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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets913.59M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.16
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets903.41M
VCRIX vs VCRVX Comparison Chart in %
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VCRIX vs. VCRVX commentary
Jun 27, 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.
FUNDAMENTALS
Fundamentals
VCRIX (914M) and VCRVX (903M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (1.78) vs VCRVX (1.43). 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 (17.26) and VCRVX (16.84) have marching annual gain over last year. VCRIX (46.07) and VCRVX (43.87) have equivalent 5 years return.
| 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 | 8.920 | 8.846 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 903M | 101% |
| Annual Yield % from dividends | 1.78 | 1.43 | 124% |
| Returns for 1 year | 17.26 | 16.84 | 102% |
| Returns for 3 years | 19.61 | 18.38 | 107% |
| Returns for 5 years | 46.07 | 43.87 | 105% |
| Returns for 10 years | 49.79 | N/A | - |
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