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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.14B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
VCRAX vs VCRVX Comparison Chart in %
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VCRAX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX (1.14B) and VCRVX (1.14B) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.82) vs VCRVX (1.72). VCRAX was incepted earlier than VCRVX: VCRAX (12 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRAX (1.28). VCRAX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRAX (6%) and VCRVX (6%) have equivalent initial investment costs. VCRVX has a lower initial minimum investment than VCRAX: VCRVX (1000) vs VCRAX (15000). VCRAX (17.43) and VCRVX (17.32) have marching annual gain over last year. VCRAX (40.86) and VCRVX (40.49) have equivalent 5 years return.
| VCRAX | VCRVX | VCRAX / VCRVX | |
| Total Expense Ratio | 1.28 | 1.35 | 95% |
| Annual Report Gross Expense Ratio | 1.28 | 1.35 | 95% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 12.484 | 12.518 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.14B | 100% |
| Annual Yield % from dividends | 1.82 | 1.72 | 106% |
| Returns for 1 year | 17.43 | 17.32 | 101% |
| Returns for 3 years | 17.66 | 17.51 | 101% |
| Returns for 5 years | 40.86 | 40.49 | 101% |
| Returns for 10 years | 55.60 | N/A | - |
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