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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$10.52
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets63.75M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. GRSIX (63.8M). 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 is a more actively managed with annual turnover of: 69.00 vs. VCRIX (47.00). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 18.56 vs. GRSIX (17.27).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 18.169 | 9.765 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 903M | 7% |
| Annual Yield % from dividends | 1.43 | 1.78 | 80% |
| Returns for 1 year | 17.27 | 18.56 | 93% |
| Returns for 3 years | 12.01 | 20.16 | 60% |
| Returns for 5 years | N/A | 47.21 | - |
| Returns for 10 years | -54.82 | 53.48 | -103% |
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