VCRIX
Price
$14.96
Change
+$0.04 (+0.27%)
Updated
Oct 6 closing price
Net Assets
1.37B
VCRQX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 7 closing price
Net Assets
1.38B
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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$14.96
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.37B
NYLI CBRE Global Infrastructure Class R6
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
VCRIX vs VCRQX Comparison Chart in %
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VCRIX vs. VCRQX commentary
Oct 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 VCRIX is a Buy and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX (1.38B) and VCRIX (1.37B) have equal amount of cash in the bank . VCRQX (2.07) and VCRIX (2.00) have matching dividends . VCRIX was incepted earlier than VCRQX: VCRIX (12 years) vs VCRQX (6 years). VCRIX (1.03) is less costly to investors than VCRQX (0.92). VCRIX (81.00) and VCRQX (81.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRIX: VCRQX (0) vs VCRIX (1000000). VCRQX annual gain was more profitable for investors over the last year : 12.10 vs. VCRIX (10.81). VCRIX (48.39) and VCRQX (47.14) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years6 years-
Gain YTD16.38816.60799%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B1.38B99%
Annual Yield % from dividends2.002.0797%
Returns for 1 year10.8112.1089%
Returns for 3 years44.5845.0499%
Returns for 5 years48.3947.14103%
Returns for 10 years66.28N/A-
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