Interact to see
Advertisement
Advertisement
GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$9.39
Change-$2.06 (-17.99%)
VolumeN/A
Net Assets24.83M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
GRSIX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. VCRIX commentary
Dec 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 Hold and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.45B vs. GRSIX (24.8M). VCRIX pays higher dividends than GRSIX: VCRIX (1.97) vs GRSIX (1.70). GRSIX was incepted earlier than VCRIX: GRSIX (4 years) vs VCRIX (13 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. VCRIX annual gain was more profitable for investors over the last year : 14.87 vs. GRSIX (6.34).
| 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 | 13 years | - |
| Gain YTD | 7.540 | 15.221 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 1.45B | 2% |
| Annual Yield % from dividends | 1.70 | 1.97 | 86% |
| Returns for 1 year | 6.34 | 14.87 | 43% |
| Returns for 3 years | 3.93 | 27.86 | 14% |
| Returns for 5 years | N/A | 40.60 | - |
| Returns for 10 years | -61.31 | 77.31 | -79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement