VCRIX
Price
$13.97
Change
+$0.09 (+0.65%)
Updated
Apr 2 closing price
Net Assets
882.28M
VCRQX
Price
$13.97
Change
+$0.09 (+0.65%)
Updated
Apr 2 closing price
Net Assets
876.15M
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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$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets882.28M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
VCRIX vs VCRQX Comparison Chart
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VCRIX vs. VCRQX commentary
Apr 03, 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.

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FUNDAMENTALS
Fundamentals
VCRIX (882M) and VCRQX (876M) have equal amount of cash in the bank . VCRQX (1.89) and VCRIX (1.85) 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 (16.91) and VCRIX (16.85) have marching annual gain over last year. VCRQX (65.30) and VCRIX (64.91) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD7.3077.326100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets882M876M101%
Annual Yield % from dividends1.851.8998%
Returns for 1 year16.8516.91100%
Returns for 3 years7.968.1698%
Returns for 5 years64.9165.3099%
Returns for 10 years47.18N/A-
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