VCRIX
Price
$14.24
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
VCRVX
Price
$14.22
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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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$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
VCRIX vs VCRVX Comparison Chart
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VCRIX vs. VCRVX commentary
Jun 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 StrongBuy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX (912M) and VCRVX (912M) 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 (14.24) and VCRVX (13.83) have marching annual gain over last year. VCRIX return over 5 years is better than : 37.00 vs. VCRVX (34.92).
VCRIXVCRVXVCRIX / VCRVX
Total Expense Ratio0.971.3572%
Annual Report Gross Expense Ratio1.031.3576%
Fund Existence12 years5 years-
Gain YTD9.3819.307101%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets912M912M100%
Annual Yield % from dividends1.781.43124%
Returns for 1 year14.2413.83103%
Returns for 3 years12.3211.16110%
Returns for 5 years37.0034.92106%
Returns for 10 years50.56N/A-
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