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GRSIX vs VCRQX
GRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQX
Brookfield Global Rnwbls & Sst Infrs I
Price$10.00
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets60.99M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
GRSIX vs VCRQX Comparison Chart
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GRSIX vs. VCRQX commentary
May 12, 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: 909M vs. GRSIX (61M). VCRQX pays higher dividends than GRSIX: VCRQX (1.86) vs GRSIX (1.48). GRSIX was incepted earlier than VCRQX: GRSIX (3 years) vs VCRQX (5 years). GRSIX (2.32) is less costly to investors than VCRQX (0.92). 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 : 13.28 vs. GRSIX (11.15).
| GRSIX | VCRQX | GRSIX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 2.32 | 0.92 | 252% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 12.917 | 8.094 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 909M | 7% |
| Annual Yield % from dividends | 1.48 | 1.86 | 80% |
| Returns for 1 year | 11.15 | 13.28 | 84% |
| Returns for 3 years | 8.74 | 18.16 | 48% |
| Returns for 5 years | N/A | 49.51 | - |
| Returns for 10 years | -58.84 | N/A | - |
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