VCRCX
Price
$14.60
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.22B
VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.22B
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VCRCX vs VCRIX

Header iconVCRCX vs VCRIX Comparison
Open Charts VCRCX vs VCRIXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
VCRCX vs VCRIX Comparison Chart in %
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VCRCX vs. VCRIX commentary
Aug 16, 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 VCRCX is a Buy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX (1.22B) and VCRIX (1.22B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (2.06) vs VCRCX (1.01). VCRCX was incepted earlier than VCRIX: VCRCX (6 years) vs VCRIX (12 years). VCRCX (2.10) is less costly to investors than VCRIX (1.03). VCRCX (47.00) and VCRIX (47.00) have comparable annual turnover. VCRCX has a lower initial minimum investment than VCRIX: VCRCX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 15.62 vs. VCRCX (14.36). VCRIX return over 5 years is better than : 43.09 vs. VCRCX (35.94).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence6 years12 years-
Gain YTD13.15013.84395%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B1.22B100%
Annual Yield % from dividends1.012.0649%
Returns for 1 year14.3615.6292%
Returns for 3 years11.8215.5076%
Returns for 5 years35.9443.0983%
Returns for 10 yearsN/A58.60-
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