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GRSIX vs VCRQX
GRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.25
Change+$0.20 (+2.21%)
VolumeN/A
Net Assets56.23M
NYLI CBRE Global Infrastructure Class R6
Price$13.51
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets854.9M
GRSIX vs VCRQX Comparison Chart
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GRSIX vs. VCRQX commentary
Mar 10, 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 StrongBuy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. GRSIX (56.2M). VCRQX pays higher dividends than GRSIX: VCRQX (2.04) 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). GRSIX is a more actively managed with annual turnover of: 61.00 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 : 12.35 vs. GRSIX (6.68).
| 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 | 4.049 | 3.366 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 855M | 7% |
| Annual Yield % from dividends | 1.48 | 2.04 | 73% |
| Returns for 1 year | 6.68 | 12.35 | 54% |
| Returns for 3 years | -6.07 | 12.44 | -49% |
| Returns for 5 years | N/A | 27.28 | - |
| Returns for 10 years | -60.67 | N/A | - |
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