VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
VCRAX vs VCRIX Comparison Chart
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VCRAX vs. VCRIX commentary
Jun 15, 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 (1.78) vs VCRAX (1.52). 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 (17.86) and VCRAX (17.55) have marching annual gain over last year. VCRIX (44.42) and VCRAX (42.44) have equivalent 5 years return.
VCRAXVCRIXVCRAX / VCRIX
Total Expense Ratio1.280.97132%
Annual Report Gross Expense Ratio1.281.03124%
Fund Existence12 years12 years-
Gain YTD9.7889.91999%
Front Load6%N/A-
Min. Initial Investment1500010000002%
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.521.7885%
Returns for 1 year17.5517.8698%
Returns for 3 years24.0725.2595%
Returns for 5 years42.4444.4296%
Returns for 10 years47.5651.3093%
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