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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
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.
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).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 23.386 | 12.370 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.4M | 1.03B | 7% |
| Annual Yield % from dividends | 1.19 | 2.07 | 57% |
| Returns for 1 year | 19.52 | 16.92 | 115% |
| Returns for 3 years | 16.84 | 22.17 | 76% |
| Returns for 5 years | N/A | 43.78 | - |
| Returns for 10 years | -54.20 | 57.70 | -94% |
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