VCRCX
Price
$14.48
Change
+$0.03 (+0.21%)
Updated
Aug 6 closing price
Net Assets
1.14B
VCRVX
Price
$14.54
Change
+$0.02 (+0.14%)
Updated
Aug 6 closing price
Net Assets
1.14B
Interact to see
Advertisement

VCRCX vs VCRVX

Header iconVCRCX vs VCRVX Comparison
Open Charts VCRCX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.48
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.14B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.54
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
VCRCX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCRCX vs. VCRVX commentary
Aug 08, 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 VCRVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX (1.14B) and VCRVX (1.14B) have equal amount of cash in the bank . VCRVX pays higher dividends than VCRCX: VCRVX (1.72) vs VCRCX (1.01). VCRCX was incepted earlier than VCRVX: VCRCX (6 years) vs VCRVX (5 years). VCRCX (2.10) is less costly to investors than VCRVX (1.35). VCRCX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX (16.64) and VCRCX (15.85) have marching annual gain over last year. VCRVX return over 5 years is better than : 39.93 vs. VCRCX (35.18).
VCRCXVCRVXVCRCX / VCRVX
Total Expense Ratio2.081.35154%
Annual Report Gross Expense Ratio2.101.35156%
Fund Existence6 years5 years-
Gain YTD12.22012.67396%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B1.14B100%
Annual Yield % from dividends1.011.7259%
Returns for 1 year15.8516.6495%
Returns for 3 years15.0717.6785%
Returns for 5 years35.1839.9388%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NCLTY8.390.29
+3.58%
Nitori Holdings Co., Ltd.
AUDGF3.87N/A
N/A
Audinate Group LTD.
IWTNF10.50N/A
N/A
IWATANI CORP.
WSRIF0.17N/A
N/A
WESTERN STAR RES INC.
MURSF0.03N/A
N/A
Murray & Roberts Holdings Ltd.