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GRSIX vs VCRVX
GRSIX vs VCRVX Comparison
Open Charts GRSIX vs VCRVX
Brookfield Next Generation Infras I
Price$10.65
Change+$0.12 (+1.14%)
VolumeN/A
Net Assets65.17M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GRSIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GRSIX (65.2M). VCRVX pays higher dividends than GRSIX: VCRVX (1.74) vs GRSIX (1.19). GRSIX was incepted earlier than VCRVX: GRSIX (3 years) vs VCRVX (5 years). GRSIX (1.39) and VCRVX (1.35) have similar cost to investors . VCRVX has a lower initial minimum investment than GRSIX: VCRVX (1000) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 19.33 vs. VCRVX (18.16).
| GRSIX | VCRVX | GRSIX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 20.777 | 10.271 | 202% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 1.74 | 68% |
| Returns for 1 year | 19.33 | 18.16 | 106% |
| Returns for 3 years | 13.67 | 18.79 | 73% |
| Returns for 5 years | N/A | 40.83 | - |
| Returns for 10 years | -54.15 | N/A | - |
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