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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$11.04
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets24.02M
NYLI CBRE Global Infrastructure
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. GRSIX (24M). VCRIX pays higher dividends than GRSIX: VCRIX (2.00) vs GRSIX (1.79). GRSIX was incepted earlier than VCRIX: GRSIX (4 years) vs VCRIX (12 years). GRSIX (1.39) is less costly to investors than VCRIX (1.03). 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 : 16.27 vs. VCRIX (12.02).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 27.124 | 16.544 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24M | 1.38B | 2% |
| Annual Yield % from dividends | 1.79 | 2.00 | 89% |
| Returns for 1 year | 16.27 | 12.02 | 135% |
| Returns for 3 years | 39.63 | 44.78 | 89% |
| Returns for 5 years | N/A | 46.75 | - |
| Returns for 10 years | -53.57 | 66.50 | -81% |
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