GRSIX
Price
$9.10
Change
+$0.17 (+1.90%)
Updated
Jan 30 closing price
Net Assets
54.27M
VCRVX
Price
$13.30
Change
+$0.15 (+1.14%)
Updated
Jan 30 closing price
Net Assets
839.24M
Ad is loading...

GRSIX vs VCRVX

Header iconGRSIX vs VCRVX Comparison
Open Charts GRSIX vs VCRVXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$9.10
Change+$0.17 (+1.90%)
VolumeN/A
Net Assets54.27M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.30
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
GRSIX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GRSIX vs. VCRVX commentary
Jan 31, 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 VCRVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 839M vs. GRSIX (54.3M). 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 : 13.54 vs. GRSIX (3.94).
GRSIXVCRVXGRSIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD0.4501.91623%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.3M839M6%
Annual Yield % from dividends1.682.3272%
Returns for 1 year3.9413.5429%
Returns for 3 yearsN/A8.37-
Returns for 5 yearsN/AN/A-
Returns for 10 years-63.40N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EWI38.830.23
+0.60%
iShares MSCI Italy ETF
KPOP13.070.05
+0.40%
JAKOTA K-Pop and Korean EntertainmentETF
ACIO41.070.06
+0.15%
Aptus Collared Investment Opp ETF
SMCP32.67N/A
N/A
AlphaMark Actively Managed Small Cap ETF
AFIF9.19-0.03
-0.33%
Anfield Universal Fixed Income ETF