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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
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 %
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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.
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.
| 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 | 20.777 | 10.433 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 2.07 | 57% |
| Returns for 1 year | 19.33 | 18.65 | 104% |
| Returns for 3 years | 13.67 | 20.07 | 68% |
| Returns for 5 years | N/A | 43.11 | - |
| Returns for 10 years | -54.15 | 55.99 | -97% |
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