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GRSIX vs VCRVX
GRSIX vs VCRVX Comparison
Open Charts GRSIX vs VCRVX
Brookfield Global Rnwbls & Sst Infrs I
Price$10.00
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets60.99M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
GRSIX vs VCRVX Comparison Chart
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GRSIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. GRSIX (61M). GRSIX (1.48) and VCRVX (1.46) have matching dividends . GRSIX was incepted earlier than VCRVX: GRSIX (3 years) vs VCRVX (5 years). GRSIX (2.32) is less costly to investors than VCRVX (1.35). 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 : 12.82 vs. GRSIX (11.15).
| GRSIX | VCRVX | GRSIX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 2.32 | 1.35 | 172% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 12.917 | 8.001 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 909M | 7% |
| Annual Yield % from dividends | 1.48 | 1.46 | 102% |
| Returns for 1 year | 11.15 | 12.82 | 87% |
| Returns for 3 years | 8.74 | 16.73 | 52% |
| Returns for 5 years | N/A | 46.92 | - |
| Returns for 10 years | -58.84 | N/A | - |
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