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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Next Generation Infras I
Price$10.88
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets67.37M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GRSIX vs VCRCX Comparison Chart in %
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GRSIX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. GRSIX (67.4M). GRSIX pays higher dividends than VCRCX: GRSIX (1.19) vs VCRCX (1.02). GRSIX was incepted earlier than VCRCX: GRSIX (3 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GRSIX (1.39). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than GRSIX: VCRCX (1000) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 19.52 vs. VCRCX (15.64).
| GRSIX | VCRCX | GRSIX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 23.386 | 11.755 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.4M | 1.03B | 7% |
| Annual Yield % from dividends | 1.19 | 1.02 | 117% |
| Returns for 1 year | 19.52 | 15.64 | 125% |
| Returns for 3 years | 16.84 | 18.22 | 92% |
| Returns for 5 years | N/A | 36.69 | - |
| Returns for 10 years | -54.20 | N/A | - |