VCRAX
Price
$14.69
Change
-$0.09 (-0.61%)
Updated
Nov 18 closing price
Net Assets
1.38B
VCRVX
Price
$14.68
Change
-$0.10 (-0.68%)
Updated
Nov 18 closing price
Net Assets
1.38B
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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$14.69
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.38B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.68
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
VCRAX vs VCRVX Comparison Chart in %
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VCRAX vs. VCRVX commentary
Nov 20, 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 Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX (1.38B) and VCRVX (1.38B) have equal amount of cash in the bank . VCRAX (1.79) and VCRVX (1.70) have matching dividends . VCRAX was incepted earlier than VCRVX: VCRAX (12 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than VCRAX (1.24). VCRAX (81.00) and VCRVX (81.00) 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 (9.57) and VCRVX (9.48) have marching annual gain over last year. VCRAX (37.45) and VCRVX (36.96) have equivalent 5 years return.
VCRAXVCRVXVCRAX / VCRVX
Total Expense Ratio1.241.3393%
Annual Report Gross Expense Ratio1.241.3393%
Fund Existence12 years6 years-
Gain YTD14.16514.099100%
Front Load6%6%100%
Min. Initial Investment1500010001,500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B1.38B100%
Annual Yield % from dividends1.791.70105%
Returns for 1 year9.579.48101%
Returns for 3 years26.3726.01101%
Returns for 5 years37.4536.96101%
Returns for 10 years60.64N/A-
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