VCRIX
Price
$14.18
Change
-$0.16 (-1.12%)
Updated
Jun 25 closing price
Net Assets
913.59M
VCRQX
Price
$14.19
Change
-$0.15 (-1.05%)
Updated
Jun 25 closing price
Net Assets
913.59M
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VCRIX vs VCRQX

Header iconVCRIX vs VCRQX Comparison
Open Charts VCRIX vs VCRQXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets913.59M
NYLI CBRE Global Infrastructure Class R6
Price$14.19
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets913.59M
VCRIX vs VCRQX Comparison Chart in %
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VCRIX vs. VCRQX commentary
Jun 27, 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 VCRIX is a Hold and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX (914M) and VCRQX (914M) have equal amount of cash in the bank . VCRQX (1.83) and VCRIX (1.78) have matching dividends . VCRIX was incepted earlier than VCRQX: VCRIX (12 years) vs VCRQX (5 years). VCRIX (1.03) is less costly to investors than VCRQX (0.92). VCRIX (47.00) and VCRQX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRIX: VCRQX (0) vs VCRIX (1000000). VCRQX (17.40) and VCRIX (17.26) have marching annual gain over last year. VCRQX (46.52) and VCRIX (46.07) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD8.9209.01699%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.781.8398%
Returns for 1 year17.2617.4099%
Returns for 3 years19.6119.9298%
Returns for 5 years46.0746.5299%
Returns for 10 years49.79N/A-
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