Interact to see
Advertisement
Advertisement
VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
VCRIX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VCRIX vs. VCRVX commentary
Aug 16, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX (1.22B) and VCRVX (1.22B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (2.06) vs VCRVX (1.72). VCRIX was incepted earlier than VCRVX: VCRIX (12 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRIX (1.03). VCRIX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than VCRIX: VCRVX (1000) vs VCRIX (1000000). VCRIX (15.62) and VCRVX (15.24) have marching annual gain over last year. VCRIX return over 5 years is better than : 43.09 vs. VCRVX (40.81).
| VCRIX | VCRVX | VCRIX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 13.843 | 13.680 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1.22B | 100% |
| Annual Yield % from dividends | 2.06 | 1.72 | 119% |
| Returns for 1 year | 15.62 | 15.24 | 103% |
| Returns for 3 years | 15.50 | 14.27 | 109% |
| Returns for 5 years | 43.09 | 40.81 | 106% |
| Returns for 10 years | 58.60 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement