PAXDX
Price
$10.16
Change
+$0.02 (+0.20%)
Updated
Aug 6 closing price
Net Assets
96.08M
VCRVX
Price
$14.54
Change
+$0.02 (+0.14%)
Updated
Aug 6 closing price
Net Assets
1.14B
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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$10.16
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.08M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.54
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
PAXDX vs VCRVX Comparison Chart in %
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PAXDX vs. VCRVX commentary
Aug 07, 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: 1.14B vs. PAXDX (96.1M). PAXDX pays higher dividends than VCRVX: PAXDX (1.88) vs VCRVX (1.72). 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 : 16.64 vs. PAXDX (11.81). VCRVX return over 5 years is better than : 39.93 vs. PAXDX (-12.55).
PAXDXVCRVXPAXDX / VCRVX
Total Expense Ratio0.901.3567%
Annual Report Gross Expense Ratio0.901.3567%
Fund Existence9 years5 years-
Gain YTD16.70612.673132%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M1.14B8%
Annual Yield % from dividends1.881.72109%
Returns for 1 year11.8116.6471%
Returns for 3 years17.7217.67100%
Returns for 5 years-12.5539.93-31%
Returns for 10 yearsN/AN/A-
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