VCRIX
Price
$14.43
Change
+$0.04 (+0.28%)
Updated
Aug 1 closing price
Net Assets
1.09B
VCRQX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
1.09B
Interact to see
Advertisement

VCRIX vs VCRQX

Header iconVCRIX vs VCRQX Comparison
Open Charts VCRIX vs VCRQXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.09B
NYLI CBRE Global Infrastructure Class R6
Price$14.39
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.09B
VCRIX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCRIX vs. VCRQX commentary
Aug 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 VCRIX is a Buy and VCRQX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX (1.09B) and VCRQX (1.09B) have equal amount of cash in the bank . VCRQX (2.12) and VCRIX (2.06) 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 (13.86) and VCRIX (13.78) have marching annual gain over last year. VCRQX (43.05) and VCRIX (42.82) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD11.51811.560100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B1.09B100%
Annual Yield % from dividends2.062.1297%
Returns for 1 year13.7813.8699%
Returns for 3 years16.7416.9799%
Returns for 5 years42.8243.0599%
Returns for 10 years54.93N/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 %
HLYK0.03N/A
+5.57%
HealthLynked Corp.
AINSF0.67N/A
N/A
Ainsworth Game Technology Ltd.
BGAOY1.66N/A
N/A
Proximus Group
SKHHY17.77-0.21
-1.17%
Sonic Healthcare Ltd.
FMCCT21.00-0.46
-2.15%
Freddie Mac