VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
VCRVX
Price
$14.42
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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VCRIX vs VCRVX

Header iconVCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.42
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
VCRIX vs VCRVX Comparison Chart in %
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VCRIX vs. VCRVX 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX (1.31B) and VCRVX (1.31B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (2.03) vs VCRVX (1.70). VCRIX was incepted earlier than VCRVX: VCRIX (12 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than VCRIX (1.03). VCRIX (81.00) and VCRVX (81.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than VCRIX: VCRVX (1000) vs VCRIX (1000000). VCRIX (9.19) and VCRVX (8.74) have marching annual gain over last year. VCRIX return over 5 years is better than : 44.06 vs. VCRVX (41.67).
VCRIXVCRVXVCRIX / VCRVX
Total Expense Ratio0.971.3572%
Annual Report Gross Expense Ratio1.031.3576%
Fund Existence12 years6 years-
Gain YTD11.98311.743102%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B1.31B100%
Annual Yield % from dividends2.031.70119%
Returns for 1 year9.198.74105%
Returns for 3 years20.8019.53107%
Returns for 5 years44.0641.67106%
Returns for 10 years67.18N/A-
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