VCRCX
Price
$13.89
Change
+$0.07 (+0.51%)
Updated
Apr 24 closing price
Net Assets
886.92M
VCRIX
Price
$13.97
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
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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$13.89
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets886.92M
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
VCRCX vs VCRIX Comparison Chart
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VCRCX vs. VCRIX commentary
Apr 25, 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 (887M) and VCRIX (887M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (1.85) vs VCRCX (0.77). 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 : 17.72 vs. VCRCX (16.42). VCRIX return over 5 years is better than : 49.41 vs. VCRCX (42.15).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence6 years12 years-
Gain YTD6.9827.30796%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets887M887M100%
Annual Yield % from dividends0.771.8542%
Returns for 1 year16.4217.7293%
Returns for 3 years7.2010.8466%
Returns for 5 years42.1549.4185%
Returns for 10 yearsN/A42.09-
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