VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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VCRQX vs VCRVX

Header iconVCRQX vs VCRVX Comparison
Open Charts VCRQX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRQX vs VCRVX Comparison Chart in %
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VCRQX vs. VCRVX commentary
Jul 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 VCRQX is a Buy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX (914M) and VCRVX (914M) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRVX: VCRQX (2.14) vs VCRVX (1.74). VCRQX was incepted earlier than VCRVX: VCRQX (5 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRQX (0.92). VCRQX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRVX: VCRQX (0) vs VCRVX (1000). VCRQX (18.72) and VCRVX (18.16) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.47 vs. VCRVX (40.83).
VCRQXVCRVXVCRQX / VCRVX
Total Expense Ratio0.921.3568%
Annual Report Gross Expense Ratio0.921.3568%
Fund Existence5 years5 years-
Gain YTD10.47410.271102%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends2.141.74123%
Returns for 1 year18.7218.16103%
Returns for 3 years20.2918.79108%
Returns for 5 years43.4740.83106%
Returns for 10 yearsN/AN/A-
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