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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$11.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.46M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. GRSIX (24.5M). VCRIX pays higher dividends than GRSIX: VCRIX (2.00) vs GRSIX (1.79). GRSIX was incepted earlier than VCRIX: GRSIX (4 years) vs VCRIX (12 years). GRSIX (1.39) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GRSIX (69.00). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. GRSIX annual gain was more profitable for investors over the last year : 17.04 vs. VCRIX (11.28).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 0.99 | 140% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 29.415 | 17.477 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5M | 1.4B | 2% |
| Annual Yield % from dividends | 1.79 | 2.00 | 89% |
| Returns for 1 year | 17.04 | 11.28 | 151% |
| Returns for 3 years | 39.48 | 43.60 | 91% |
| Returns for 5 years | N/A | 47.79 | - |
| Returns for 10 years | -53.47 | 65.96 | -81% |
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