GRSIX
Price
$10.78
Change
+$0.02 (+0.19%)
Updated
Aug 6 closing price
Net Assets
23.58M
VCRIX
Price
$14.56
Change
+$0.02 (+0.14%)
Updated
Aug 6 closing price
Net Assets
1.14B
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GRSIX vs VCRIX

Header iconGRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIXBanner chart's image
Brookfield Next Generation Infras I
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.58M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. GRSIX (23.6M). 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). 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 (17.57) and VCRIX (17.03) have marching annual gain over last year.
GRSIXVCRIXGRSIX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence4 years12 years-
Gain YTD22.02512.835172%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M1.14B2%
Annual Yield % from dividends1.182.0658%
Returns for 1 year17.5717.03103%
Returns for 3 years8.4318.9345%
Returns for 5 yearsN/A42.20-
Returns for 10 years-55.2659.83-92%
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