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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$10.63
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets64.57M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Jul 18, 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: 914M vs. GRSIX (64.6M). VCRIX pays higher dividends than GRSIX: VCRIX (2.07) vs GRSIX (1.19). 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. GRSIX annual gain was more profitable for investors over the last year : 15.13 vs. VCRIX (14.32).
| 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 | 19.757 | 10.743 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 2.07 | 57% |
| Returns for 1 year | 15.13 | 14.32 | 106% |
| Returns for 3 years | 15.29 | 24.01 | 64% |
| Returns for 5 years | N/A | 40.44 | - |
| Returns for 10 years | -55.95 | 53.86 | -104% |
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