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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
VCRAX vs VCRVX Comparison Chart
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VCRAX vs. VCRVX commentary
Apr 03, 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 (876M) and VCRVX (876M) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.58) vs VCRVX (1.48). VCRAX was incepted earlier than VCRVX: VCRAX (11 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 (16.44) and VCRVX (16.42) have marching annual gain over last year. VCRAX (62.77) and VCRVX (62.41) 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 | 11 years | 5 years | - |
| Gain YTD | 7.253 | 7.309 | 99% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 876M | 100% |
| Annual Yield % from dividends | 1.58 | 1.48 | 106% |
| Returns for 1 year | 16.44 | 16.42 | 100% |
| Returns for 3 years | 7.00 | 6.92 | 101% |
| Returns for 5 years | 62.77 | 62.41 | 101% |
| Returns for 10 years | 43.51 | N/A | - |
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