GRSIX
Price
$11.36
Change
+$0.02 (+0.18%)
Updated
Dec 3 closing price
Net Assets
24.63M
VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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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$11.36
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets24.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
GRSIX vs VCRQX Comparison Chart in %
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GRSIX vs. VCRQX commentary
Dec 04, 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. GRSIX (24.6M). VCRQX pays higher dividends than GRSIX: VCRQX (2.04) vs GRSIX (1.70). 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 : 19.86 vs. VCRQX (9.97).
GRSIXVCRQXGRSIX / VCRQX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.390.90154%
Fund Existence4 years6 years-
Gain YTD29.30015.985183%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.6M1.4B2%
Annual Yield % from dividends1.702.0483%
Returns for 1 year19.869.97199%
Returns for 3 years20.3925.3780%
Returns for 5 yearsN/A40.03-
Returns for 10 years-52.53N/A-
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