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VCRAX vs VCRIX
VCRAX vs VCRIX Comparison
Open Charts VCRAX vs VCRIX
NYLI CBRE Global Infrastructure
Price$13.88
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
VCRAX vs VCRIX Comparison Chart
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VCRAX vs. VCRIX commentary
Apr 04, 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 Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX (882M) and VCRIX (882M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (1.85) vs VCRAX (1.58). VCRAX was incepted earlier than VCRIX: VCRAX (11 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 (15.99) and VCRAX (15.68) have marching annual gain over last year. VCRIX (63.97) and VCRAX (61.84) 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 | 11 years | 12 years | - |
| Gain YTD | 6.638 | 6.693 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 1000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 882M | 100% |
| Annual Yield % from dividends | 1.58 | 1.85 | 85% |
| Returns for 1 year | 15.68 | 15.99 | 98% |
| Returns for 3 years | 6.85 | 7.81 | 88% |
| Returns for 5 years | 61.84 | 63.97 | 97% |
| Returns for 10 years | 41.93 | 45.55 | 92% |
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