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GRSIX vs VCRQX
GRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQX
Brookfield Next Generation Infras I
Price$10.63
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets64.57M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
GRSIX vs VCRQX Comparison Chart in %
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GRSIX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GRSIX (64.6M). VCRQX pays higher dividends than GRSIX: VCRQX (2.14) vs GRSIX (1.19). 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). GRSIX (15.13) and VCRQX (14.40) have marching annual gain over last year.
| 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 | 19.757 | 10.784 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 2.14 | 56% |
| Returns for 1 year | 15.13 | 14.40 | 105% |
| Returns for 3 years | 15.29 | 24.25 | 63% |
| Returns for 5 years | N/A | 40.79 | - |
| Returns for 10 years | -55.95 | N/A | - |
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