GRSIX
Price
$8.88
Change
-$0.24 (-2.63%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 closing price
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GRSIX vs VCRVX

Header iconGRSIX vs VCRVX Comparison
Open Charts GRSIX vs VCRVXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$8.88
Change-$0.24 (-2.63%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
GRSIX vs VCRVX Comparison Chart
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GRSIX vs. VCRVX commentary
Dec 19, 2024

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 Hold and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. GRSIX (55.4M). VCRVX pays higher dividends than GRSIX: VCRVX (2.32) vs GRSIX (1.68). GRSIX was incepted earlier than VCRVX: GRSIX (3 years) vs VCRVX (5 years). GRSIX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). 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 : 10.06 vs. GRSIX (3.19).
GRSIXVCRVXGRSIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD1.1628.42814%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M841M7%
Annual Yield % from dividends1.682.3272%
Returns for 1 year3.1910.0632%
Returns for 3 yearsN/A7.99-
Returns for 5 yearsN/AN/A-
Returns for 10 years-60.89N/A-
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