GRSIX
Price
$10.38
Change
-$0.05 (-0.48%)
Updated
Jun 4 closing price
Net Assets
63.27M
VCRIX
Price
$14.24
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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GRSIX vs VCRIX

Header iconGRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$10.38
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets63.27M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
GRSIX vs VCRIX Comparison Chart
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GRSIX vs. VCRIX commentary
Jun 06, 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 Buy and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. GRSIX (63.3M). VCRIX pays higher dividends than GRSIX: VCRIX (1.78) vs GRSIX (1.43). GRSIX was incepted earlier than VCRIX: GRSIX (3 years) vs VCRIX (12 years). GRSIX (1.39) is less costly to investors than VCRIX (1.03). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 14.24 vs. GRSIX (12.96).
GRSIXVCRIXGRSIX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence3 years12 years-
Gain YTD17.7729.381189%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets63.3M912M7%
Annual Yield % from dividends1.431.7880%
Returns for 1 year12.9614.2491%
Returns for 3 years5.3212.3243%
Returns for 5 yearsN/A37.00-
Returns for 10 years-55.5950.56-110%
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