VCRCX
Price
$13.82
Change
-$0.08 (-0.58%)
Updated
Apr 3 closing price
Net Assets
882.28M
VCRIX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
Ad is loading...

VCRCX vs VCRIX

Header iconVCRCX vs VCRIX Comparison
Open Charts VCRCX vs VCRIXBanner chart's image
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets882.28M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
VCRCX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VCRCX vs. VCRIX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX (882M) and VCRIX (882M) 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 : 15.99 vs. VCRCX (14.69). VCRIX return over 5 years is better than : 63.97 vs. VCRCX (55.98).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence6 years12 years-
Gain YTD6.4436.69396%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets882M882M100%
Annual Yield % from dividends0.771.8542%
Returns for 1 year14.6915.9992%
Returns for 3 years4.327.8155%
Returns for 5 years55.9863.9788%
Returns for 10 yearsN/A45.55-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
THW11.26-0.01
-0.09%
abrdn World Healthcare Fund
SOLR22.84-0.95
-3.99%
SmartETFs Sustainable Energy II ETF
QQEW116.66-5.96
-4.86%
First Trust NASDAQ-100 Equal Wtd ETF
THNQ42.24-3.08
-6.80%
Robo Global® Artificial Intelligence ETF
KBWR50.94-5.49
-9.73%
Invesco KBW Regional Banking ETF