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VCRAX vs VCRIX
VCRAX vs VCRIX Comparison
Open Charts VCRAX vs VCRIX
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Jun 27, 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 VCRAX is a Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX (903M) and VCRIX (903M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (1.78) vs VCRAX (1.52). VCRAX was incepted earlier than VCRIX: VCRAX (12 years) vs VCRIX (12 years). VCRAX (1.28) is less costly to investors than VCRIX (1.03). VCRAX (47.00) and VCRIX (47.00) have comparable annual turnover. VCRAX has a lower initial minimum investment than VCRIX: VCRAX (15000) vs VCRIX (1000000). VCRIX (18.56) and VCRAX (18.25) have marching annual gain over last year. VCRIX (47.21) and VCRAX (45.33) have equivalent 5 years return.
| VCRAX | VCRIX | VCRAX / VCRIX | |
| Total Expense Ratio | 1.28 | 0.97 | 132% |
| Annual Report Gross Expense Ratio | 1.28 | 1.03 | 124% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.635 | 9.765 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 1000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 903M | 100% |
| Annual Yield % from dividends | 1.52 | 1.78 | 85% |
| Returns for 1 year | 18.25 | 18.56 | 98% |
| Returns for 3 years | 19.02 | 20.16 | 94% |
| Returns for 5 years | 45.33 | 47.21 | 96% |
| Returns for 10 years | 49.57 | 53.48 | 93% |
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