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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$11.19
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets24.34M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRSIX is a Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. GRSIX (24.3M). VCRIX pays higher dividends than GRSIX: VCRIX (2.03) vs GRSIX (1.74). GRSIX was incepted earlier than VCRIX: GRSIX (4 years) vs VCRIX (12 years). GRSIX (1.39) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GRSIX (69.00). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. GRSIX annual gain was more profitable for investors over the last year : 20.70 vs. VCRIX (8.62).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 0.99 | 140% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 28.842 | 13.587 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 1.38B | 2% |
| Annual Yield % from dividends | 1.74 | 2.03 | 86% |
| Returns for 1 year | 20.70 | 8.62 | 240% |
| Returns for 3 years | 23.35 | 26.49 | 88% |
| Returns for 5 years | N/A | 38.60 | - |
| Returns for 10 years | -52.89 | 63.51 | -83% |
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