VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
VCRQX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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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$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
VCRIX vs VCRQX Comparison Chart in %
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VCRIX vs. VCRQX commentary
Sep 06, 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 (1.31B) and VCRQX (1.31B) have equal amount of cash in the bank . VCRQX (2.09) and VCRIX (2.03) 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 (9.26) and VCRIX (9.19) have marching annual gain over last year. VCRQX (44.43) and VCRIX (44.06) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years6 years-
Gain YTD11.98312.025100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B1.31B100%
Annual Yield % from dividends2.032.0997%
Returns for 1 year9.199.2699%
Returns for 3 years20.8021.0399%
Returns for 5 years44.0644.4399%
Returns for 10 years67.18N/A-
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