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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Next Generation Infras I
Price$10.80
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets23.62M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
GRSIX vs VCRIX Comparison Chart in %
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GRSIX vs. VCRIX commentary
Aug 17, 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: 1.24B vs. GRSIX (23.6M). VCRIX pays higher dividends than GRSIX: VCRIX (2.06) vs GRSIX (1.18). GRSIX was incepted earlier than VCRIX: GRSIX (4 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. VCRIX (15.62) and GRSIX (15.27) have marching annual gain over last year.
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 22.478 | 13.843 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 1.24B | 2% |
| Annual Yield % from dividends | 1.18 | 2.06 | 58% |
| Returns for 1 year | 15.27 | 15.62 | 98% |
| Returns for 3 years | 5.98 | 15.50 | 39% |
| Returns for 5 years | N/A | 43.09 | - |
| Returns for 10 years | -55.49 | 58.60 | -95% |
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