GRSIX
Price
$10.88
Change
+$0.05 (+0.46%)
Updated
Jul 25 closing price
Net Assets
67.37M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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GRSIX vs VCRIX

Header iconGRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIXBanner chart's image
Brookfield Next Generation Infras I
Price$10.88
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets67.37M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. GRSIX (67.4M). VCRIX pays higher dividends than GRSIX: VCRIX (2.07) vs GRSIX (1.19). GRSIX was incepted earlier than VCRIX: GRSIX (3 years) vs VCRIX (12 years). GRSIX (1.39) is less costly to investors than VCRIX (1.03). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRIX (47.00). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. GRSIX annual gain was more profitable for investors over the last year : 19.52 vs. VCRIX (16.92).
GRSIXVCRIXGRSIX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence3 years12 years-
Gain YTD23.38612.370189%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets67.4M1.03B7%
Annual Yield % from dividends1.192.0757%
Returns for 1 year19.5216.92115%
Returns for 3 years16.8422.1776%
Returns for 5 yearsN/A43.78-
Returns for 10 years-54.2057.70-94%
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