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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.46M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Aug 29, 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: 1.3B vs. GRSIX (23.5M). VCRIX pays higher dividends than GRSIX: VCRIX (2.06) vs GRSIX (1.18). 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 (12.25) and VCRIX (12.05) have marching annual gain over last year.
| 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 | 21.911 | 13.223 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 1.3B | 2% |
| Annual Yield % from dividends | 1.18 | 2.06 | 58% |
| Returns for 1 year | 12.25 | 12.05 | 102% |
| Returns for 3 years | 10.56 | 18.98 | 56% |
| Returns for 5 years | N/A | 43.97 | - |
| Returns for 10 years | -52.80 | 65.15 | -81% |
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