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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.23
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.21
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
VCRIX vs VCRVX Comparison Chart in %
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VCRIX vs. VCRVX commentary
Jul 04, 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 (916M) and VCRVX (916M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (2.07) vs VCRVX (1.74). 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 annual gain was more profitable for investors over the last year : 20.12 vs. VCRVX (18.97). VCRIX return over 5 years is better than : 43.71 vs. VCRVX (40.63).
| 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 | 10.898 | 10.116 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 916M | 100% |
| Annual Yield % from dividends | 2.07 | 1.74 | 119% |
| Returns for 1 year | 20.12 | 18.97 | 106% |
| Returns for 3 years | 20.57 | 18.62 | 110% |
| Returns for 5 years | 43.71 | 40.63 | 108% |
| Returns for 10 years | 54.35 | N/A | - |