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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets882.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
VCRIX vs VCRVX Comparison Chart
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VCRIX vs. VCRVX commentary
Apr 03, 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 (882M) and VCRVX (876M) 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 (16.85) and VCRVX (16.42) have marching annual gain over last year. VCRIX (64.91) and VCRVX (62.41) 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 | 7.307 | 7.309 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 876M | 101% |
| Annual Yield % from dividends | 1.85 | 1.48 | 125% |
| Returns for 1 year | 16.85 | 16.42 | 103% |
| Returns for 3 years | 7.96 | 6.92 | 115% |
| Returns for 5 years | 64.91 | 62.41 | 104% |
| Returns for 10 years | 47.18 | N/A | - |
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