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GRSIX vs VCRQX
GRSIX vs VCRQX Comparison
Open Charts GRSIX vs VCRQX
Brookfield Next Generation Infras I
Price$10.65
Change+$0.12 (+1.14%)
VolumeN/A
Net Assets65.17M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GRSIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GRSIX (65.2M). VCRQX pays higher dividends than GRSIX: VCRQX (2.14) vs GRSIX (1.19). GRSIX was incepted earlier than VCRQX: GRSIX (3 years) vs VCRQX (5 years). GRSIX (1.39) is less costly to investors than VCRQX (0.92). VCRQX has a lower initial minimum investment than GRSIX: VCRQX (0) vs GRSIX (1000000). GRSIX (19.33) and VCRQX (18.72) have marching annual gain over last year.
| GRSIX | VCRQX | GRSIX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 20.777 | 10.474 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 2.14 | 56% |
| Returns for 1 year | 19.33 | 18.72 | 103% |
| Returns for 3 years | 13.67 | 20.29 | 67% |
| Returns for 5 years | N/A | 43.47 | - |
| Returns for 10 years | -54.15 | N/A | - |
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