VCRAX
Price
$14.52
Change
-$0.08 (-0.55%)
Updated
Aug 5 closing price
Net Assets
1.14B
VCRIX
Price
$14.54
Change
-$0.07 (-0.48%)
Updated
Aug 5 closing price
Net Assets
1.14B
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VCRAX vs VCRIX

Header iconVCRAX vs VCRIX Comparison
Open Charts VCRAX vs VCRIXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.14B
NYLI CBRE Global Infrastructure
Price$14.54
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Aug 06, 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.

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FUNDAMENTALS
Fundamentals
VCRAX (1.14B) and VCRIX (1.14B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (2.06) vs VCRAX (1.82). 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 (17.70) and VCRAX (17.43) have marching annual gain over last year. VCRIX (42.77) and VCRAX (40.86) have equivalent 5 years return.
VCRAXVCRIXVCRAX / VCRIX
Total Expense Ratio1.280.97132%
Annual Report Gross Expense Ratio1.281.03124%
Fund Existence12 years12 years-
Gain YTD12.48412.68098%
Front Load6%N/A-
Min. Initial Investment1500010000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B1.14B100%
Annual Yield % from dividends1.822.0688%
Returns for 1 year17.4317.7098%
Returns for 3 years17.6618.7794%
Returns for 5 years40.8642.7796%
Returns for 10 years55.6059.6193%
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