VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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VCRAX vs VCRIX

Header iconVCRAX vs VCRIX Comparison
Open Charts VCRAX vs VCRIXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Jul 06, 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 VCRAX is a Buy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX (914M) and VCRIX (914M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (2.07) vs VCRAX (1.83). VCRAX was incepted earlier than VCRIX: VCRAX (12 years) vs VCRIX (12 years). VCRAX (1.28) is less costly to investors than VCRIX (1.03). VCRAX (47.00) and VCRIX (47.00) have comparable annual turnover. VCRAX has a lower initial minimum investment than VCRIX: VCRAX (15000) vs VCRIX (1000000). VCRIX (18.65) and VCRAX (18.36) have marching annual gain over last year. VCRIX (43.11) and VCRAX (41.30) have equivalent 5 years return.
VCRAXVCRIXVCRAX / VCRIX
Total Expense Ratio1.280.97132%
Annual Report Gross Expense Ratio1.281.03124%
Fund Existence12 years12 years-
Gain YTD10.31510.43399%
Front Load6%N/A-
Min. Initial Investment1500010000002%
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.832.0788%
Returns for 1 year18.3618.6598%
Returns for 3 years19.0220.0795%
Returns for 5 years41.3043.1196%
Returns for 10 years52.1755.9993%
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