GRSIX
Price
$11.29
Change
-$0.15 (-1.31%)
Updated
Nov 13 closing price
Net Assets
24.75M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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GRSIX vs VCRQX

Header iconGRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQXBanner chart's image
Brookfield Next Generation Infras I
Price$11.29
Change-$0.15 (-1.31%)
VolumeN/A
Net Assets24.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
GRSIX vs VCRQX Comparison Chart in %
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GRSIX vs. VCRQX commentary
Nov 14, 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 StrongBuy and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. GRSIX (24.8M). VCRQX pays higher dividends than GRSIX: VCRQX (2.09) vs GRSIX (1.74). GRSIX was incepted earlier than VCRQX: GRSIX (4 years) vs VCRQX (6 years). GRSIX (1.39) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. GRSIX (69.00). VCRQX has a lower initial minimum investment than GRSIX: VCRQX (0) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 24.31 vs. VCRQX (12.06).
GRSIXVCRQXGRSIX / VCRQX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.390.90154%
Fund Existence4 years6 years-
Gain YTD31.01816.140192%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M1.39B2%
Annual Yield % from dividends1.742.0983%
Returns for 1 year24.3112.06202%
Returns for 3 years26.6229.4091%
Returns for 5 yearsN/A40.82-
Returns for 10 years-50.33N/A-
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