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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
VCRAX vs VCRVX Comparison Chart
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VCRAX vs. VCRVX commentary
May 12, 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 (909M) and VCRVX (909M) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.55) vs VCRVX (1.46). 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 (12.84) and VCRVX (12.82) have marching annual gain over last year. VCRAX (47.12) and VCRVX (46.92) 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 | 7.944 | 8.001 | 99% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 909M | 100% |
| Annual Yield % from dividends | 1.55 | 1.46 | 106% |
| Returns for 1 year | 12.84 | 12.82 | 100% |
| Returns for 3 years | 16.91 | 16.73 | 101% |
| Returns for 5 years | 47.12 | 46.92 | 100% |
| Returns for 10 years | 41.78 | N/A | - |
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