GRSIX
Price
$10.65
Change
+$0.12 (+1.14%)
Updated
Jul 3 closing price
Net Assets
65.17M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
Interact to see
Advertisement

GRSIX vs VCRIX

Header iconGRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIXBanner chart's image
Brookfield Next Generation Infras I
Price$10.65
Change+$0.12 (+1.14%)
VolumeN/A
Net Assets65.17M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GRSIX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GRSIX vs. VCRIX commentary
Jul 07, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. GRSIX (65.2M). 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 (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. GRSIX (19.33) and VCRIX (18.65) have marching annual gain over last year.
GRSIXVCRIXGRSIX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence3 years12 years-
Gain YTD20.77710.433199%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M914M7%
Annual Yield % from dividends1.192.0757%
Returns for 1 year19.3318.65104%
Returns for 3 years13.6720.0768%
Returns for 5 yearsN/A43.11-
Returns for 10 years-54.1555.99-97%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LTGHY3.280.11
+3.47%
Life Healthcare Group Holdings Ltd
EADSY51.840.18
+0.35%
Airbus SE
SUMXF2.77N/A
N/A
Supremex Inc.
ARKAY74.38-3.51
-4.51%
Arkema
EATBF0.14-0.02
-9.83%
Digital Asset Technologies Inc