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GRSIX vs VCRQX
GRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQX
Brookfield Next Generation Infras I
Price$10.52
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets63.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets911.22M
GRSIX vs VCRQX Comparison Chart in %
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GRSIX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 911M vs. GRSIX (63.8M). VCRQX pays higher dividends than GRSIX: VCRQX (1.83) vs GRSIX (1.43). GRSIX was incepted earlier than VCRQX: GRSIX (3 years) vs VCRQX (5 years). GRSIX (1.39) is less costly to investors than VCRQX (0.92). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than GRSIX: VCRQX (0) vs GRSIX (1000000). VCRQX annual gain was more profitable for investors over the last year : 18.61 vs. GRSIX (17.27).
| GRSIX | VCRQX | GRSIX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 18.169 | 9.784 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 911M | 7% |
| Annual Yield % from dividends | 1.43 | 1.83 | 78% |
| Returns for 1 year | 17.27 | 18.61 | 93% |
| Returns for 3 years | 12.01 | 20.29 | 59% |
| Returns for 5 years | N/A | 47.55 | - |
| Returns for 10 years | -54.82 | N/A | - |
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