PAXDX
Price
$10.20
Change
+$0.05 (+0.49%)
Updated
Jul 16 closing price
Net Assets
101.3M
VCRVX
Price
$14.20
Change
+$0.02 (+0.14%)
Updated
Jul 16 closing price
Net Assets
911.6M
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PAXDX vs VCRVX

Header iconPAXDX vs VCRVX Comparison
Open Charts PAXDX vs VCRVXBanner chart's image
Impax Global Sustainable Infras I
Price$10.20
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets101.3M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.20
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.6M
PAXDX vs VCRVX Comparison Chart in %
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PAXDX vs. VCRVX commentary
Jul 18, 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 PAXDX is a Buy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. PAXDX (101M). PAXDX pays higher dividends than VCRVX: PAXDX (1.83) vs VCRVX (1.74). PAXDX was incepted earlier than VCRVX: PAXDX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PAXDX (0.90). VCRVX is a more actively managed with annual turnover of: 47.00 vs. PAXDX (34.00). PAXDX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 13.92 vs. PAXDX (9.55). VCRVX return over 5 years is better than : 37.52 vs. PAXDX (-9.81).
PAXDXVCRVXPAXDX / VCRVX
Total Expense Ratio0.901.3567%
Annual Report Gross Expense Ratio0.901.3567%
Fund Existence9 years5 years-
Gain YTD16.82110.038168%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets101M912M11%
Annual Yield % from dividends1.831.74105%
Returns for 1 year9.5513.9269%
Returns for 3 years25.4821.61118%
Returns for 5 years-9.8137.52-26%
Returns for 10 yearsN/AN/A-
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