VCRIX
Price
$13.97
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
VCRVX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
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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$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
VCRIX vs VCRVX Comparison Chart
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VCRIX vs. VCRVX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VCRIX (887M) and VCRVX (887M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (1.85) vs VCRVX (1.48). 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 (17.72) and VCRVX (17.30) have marching annual gain over last year. VCRIX (49.41) and VCRVX (47.16) have equivalent 5 years return.
VCRIXVCRVXVCRIX / VCRVX
Total Expense Ratio0.971.3572%
Annual Report Gross Expense Ratio1.031.3576%
Fund Existence12 years5 years-
Gain YTD7.3077.232101%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets887M887M100%
Annual Yield % from dividends1.851.48125%
Returns for 1 year17.7217.30102%
Returns for 3 years10.849.62113%
Returns for 5 years49.4147.16105%
Returns for 10 years42.09N/A-
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