VCRIX
Price
$15.06
Change
-$0.05 (-0.33%)
Updated
Oct 16 closing price
Net Assets
1.4B
VCRQX
Price
$15.06
Change
-$0.05 (-0.33%)
Updated
Oct 16 closing price
Net Assets
1.4B
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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$15.06
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets1.4B
NYLI CBRE Global Infrastructure Class R6
Price$15.06
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets1.4B
VCRIX vs VCRQX Comparison Chart in %
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VCRIX vs. VCRQX commentary
Oct 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRIX (1.4B) and VCRQX (1.4B) 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 (0.99) is less costly to investors than VCRQX (0.90). 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 (10.56) and VCRIX (10.48) have marching annual gain over last year. VCRQX (48.29) and VCRIX (47.89) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.990.90110%
Fund Existence12 years6 years-
Gain YTD17.55517.619100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B1.4B100%
Annual Yield % from dividends2.002.0797%
Returns for 1 year10.4810.5699%
Returns for 3 years45.6445.9199%
Returns for 5 years47.8948.2999%
Returns for 10 years66.69N/A-
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