VCRAX
Price
$14.83
Change
-$0.08 (-0.54%)
Updated
Oct 10 closing price
Net Assets
1.37B
VCRIX
Price
$14.84
Change
-$0.09 (-0.60%)
Updated
Oct 10 closing price
Net Assets
1.37B
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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$14.83
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.37B
NYLI CBRE Global Infrastructure
Price$14.84
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.37B
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Oct 14, 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 (1.37B) and VCRIX (1.37B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (2.00) vs VCRAX (1.77). VCRAX was incepted earlier than VCRIX: VCRAX (12 years) vs VCRIX (12 years). VCRAX (1.24) is less costly to investors than VCRIX (0.99). VCRAX (81.00) and VCRIX (81.00) have comparable annual turnover. VCRAX has a lower initial minimum investment than VCRIX: VCRAX (15000) vs VCRIX (1000000). VCRIX (11.62) and VCRAX (11.35) have marching annual gain over last year. VCRIX (45.12) and VCRAX (43.06) have equivalent 5 years return.
VCRAXVCRIXVCRAX / VCRIX
Total Expense Ratio1.240.97128%
Annual Report Gross Expense Ratio1.240.99125%
Fund Existence12 years12 years-
Gain YTD15.25315.45499%
Front Load6%N/A-
Min. Initial Investment1500010000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B1.37B100%
Annual Yield % from dividends1.772.0088%
Returns for 1 year11.3511.6298%
Returns for 3 years42.9844.2097%
Returns for 5 years43.0645.1295%
Returns for 10 years61.5665.7394%
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