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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$11.45
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets24.83M
NYLI CBRE Global Infrastructure
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Dec 27, 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 GRSIX is a Hold and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.44B vs. GRSIX (24.8M). VCRAX (1.74) and GRSIX (1.70) have matching dividends . GRSIX was incepted earlier than VCRAX: GRSIX (4 years) vs VCRAX (12 years). GRSIX (1.39) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. GRSIX (69.00). VCRAX has a lower initial minimum investment than GRSIX: VCRAX (15000) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 29.52 vs. VCRAX (14.49).
| GRSIX | VCRAX | GRSIX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.24 | 81% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 31.133 | 15.020 | 207% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 1.44B | 2% |
| Annual Yield % from dividends | 1.70 | 1.74 | 97% |
| Returns for 1 year | 29.52 | 14.49 | 204% |
| Returns for 3 years | 26.33 | 25.98 | 101% |
| Returns for 5 years | N/A | 38.60 | - |
| Returns for 10 years | -52.26 | 74.06 | -71% |