VCRAX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 10 closing price
Net Assets
913.91M
VCRVX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 10 closing price
Net Assets
913.91M
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VCRAX vs VCRVX

Header iconVCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets913.91M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets913.91M
VCRAX vs VCRVX Comparison Chart in %
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VCRAX vs. VCRVX commentary
Jul 11, 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.

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FUNDAMENTALS
Fundamentals
VCRAX (914M) and VCRVX (914M) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.83) vs VCRVX (1.74). 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 (17.20) and VCRVX (17.10) have marching annual gain over last year. VCRAX (42.05) and VCRVX (41.70) have equivalent 5 years return.
VCRAXVCRVXVCRAX / VCRVX
Total Expense Ratio1.281.3595%
Annual Report Gross Expense Ratio1.281.3595%
Fund Existence12 years5 years-
Gain YTD10.39310.348100%
Front Load6%6%100%
Min. Initial Investment1500010001,500%
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.831.74105%
Returns for 1 year17.2017.10101%
Returns for 3 years22.1921.95101%
Returns for 5 years42.0541.70101%
Returns for 10 years49.64N/A-
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