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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Next Generation Infras I
Price$10.65
Change+$0.12 (+1.14%)
VolumeN/A
Net Assets65.17M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GRSIX vs VCRCX Comparison Chart in %
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GRSIX vs. VCRCX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. GRSIX (65.2M). 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). 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 : 19.33 vs. VCRCX (17.35).
| 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 | 20.777 | 9.895 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 1.02 | 117% |
| Returns for 1 year | 19.33 | 17.35 | 111% |
| Returns for 3 years | 13.67 | 16.16 | 85% |
| Returns for 5 years | N/A | 36.01 | - |
| Returns for 10 years | -54.15 | N/A | - |
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