VCRCX
Price
$14.20
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
912.4M
VCRIX
Price
$14.27
Change
-$0.04 (-0.28%)
Updated
Jun 30 closing price
Net Assets
912.4M
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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$14.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets912.4M
NYLI CBRE Global Infrastructure
Price$14.27
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets912.4M
VCRCX vs VCRIX Comparison Chart in %
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VCRCX vs. VCRIX commentary
Jul 02, 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 (912M) and VCRIX (912M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (1.78) vs VCRCX (0.75). 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 : 18.54 vs. VCRCX (17.56). VCRIX return over 5 years is better than : 43.48 vs. VCRCX (36.74).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence6 years12 years-
Gain YTD9.3699.61297%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets912M912M100%
Annual Yield % from dividends0.751.7842%
Returns for 1 year17.5618.5495%
Returns for 3 years15.6119.1781%
Returns for 5 years36.7443.4884%
Returns for 10 yearsN/A52.56-
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