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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$10.88
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets67.37M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Jul 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 Buy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. GRSIX (67.4M). VCRAX pays higher dividends than GRSIX: VCRAX (1.83) vs GRSIX (1.19). GRSIX was incepted earlier than VCRAX: GRSIX (3 years) vs VCRAX (12 years). GRSIX (1.39) is less costly to investors than VCRAX (1.28). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRAX (47.00). 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 : 19.52 vs. VCRAX (16.55).
| GRSIX | VCRAX | GRSIX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 23.386 | 12.174 | 192% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.4M | 1.03B | 7% |
| Annual Yield % from dividends | 1.19 | 1.83 | 65% |
| Returns for 1 year | 19.52 | 16.55 | 118% |
| Returns for 3 years | 16.84 | 21.03 | 80% |
| Returns for 5 years | N/A | 41.87 | - |
| Returns for 10 years | -54.20 | 53.74 | -101% |
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