Interact to see
Advertisement
Advertisement
GRSIX vs VCRVX
GRSIX vs VCRVX Comparison
Open Charts GRSIX vs VCRVX
Brookfield Global Rnwbls & Sst Infrs I
Price$10.38
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets63.27M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
GRSIX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. VCRVX commentary
Jun 06, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. GRSIX (63.3M). VCRVX (1.43) and GRSIX (1.43) have matching dividends . GRSIX was incepted earlier than VCRVX: GRSIX (3 years) vs VCRVX (5 years). GRSIX (1.39) and VCRVX (1.35) have similar cost to investors . VCRVX has a lower initial minimum investment than GRSIX: VCRVX (1000) vs GRSIX (1000000). VCRVX annual gain was more profitable for investors over the last year : 13.83 vs. GRSIX (12.96).
| GRSIX | VCRVX | GRSIX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 17.772 | 9.307 | 191% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.3M | 912M | 7% |
| Annual Yield % from dividends | 1.43 | 1.43 | 100% |
| Returns for 1 year | 12.96 | 13.83 | 94% |
| Returns for 3 years | 5.32 | 11.16 | 48% |
| Returns for 5 years | N/A | 34.92 | - |
| Returns for 10 years | -55.59 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers