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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$11.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.46M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. GRSIX (24.5M). GRSIX (1.79) and VCRAX (1.77) 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 : 17.04 vs. VCRAX (11.02).
| 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 | 29.415 | 17.196 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5M | 1.4B | 2% |
| Annual Yield % from dividends | 1.79 | 1.77 | 101% |
| Returns for 1 year | 17.04 | 11.02 | 155% |
| Returns for 3 years | 39.48 | 42.29 | 93% |
| Returns for 5 years | N/A | 45.60 | - |
| Returns for 10 years | -53.47 | 61.83 | -86% |
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