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VCRAX vs VCRIX
VCRAX vs VCRIX Comparison
Open Charts VCRAX vs VCRIX
NYLI CBRE Global Infrastructure
Price$14.31
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets914.77M
NYLI CBRE Global Infrastructure
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets914.77M
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Jul 15, 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 (915M) and VCRIX (915M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (2.07) vs VCRAX (1.83). 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 (14.73) and VCRAX (14.46) have marching annual gain over last year. VCRIX (43.00) and VCRAX (40.96) 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 | 10.857 | 11.053 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 1000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 915M | 100% |
| Annual Yield % from dividends | 1.83 | 2.07 | 88% |
| Returns for 1 year | 14.46 | 14.73 | 98% |
| Returns for 3 years | 22.80 | 23.96 | 95% |
| Returns for 5 years | 40.96 | 43.00 | 95% |
| Returns for 10 years | 49.73 | 53.59 | 93% |
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