VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
VCRAX vs VCRIX Comparison Chart in %
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VCRAX vs. VCRIX commentary
Aug 19, 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 StrongBuy and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX (1.24B) and VCRIX (1.24B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRAX: VCRIX (2.06) vs VCRAX (1.82). 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 (15.62) and VCRAX (15.35) have marching annual gain over last year. VCRIX (43.09) and VCRAX (41.19) have equivalent 5 years return.
VCRAXVCRIXVCRAX / VCRIX
Total Expense Ratio1.280.97132%
Annual Report Gross Expense Ratio1.281.03124%
Fund Existence12 years12 years-
Gain YTD13.64613.84399%
Front Load6%N/A-
Min. Initial Investment1500010000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B1.24B100%
Annual Yield % from dividends1.822.0688%
Returns for 1 year15.3515.6298%
Returns for 3 years14.5015.5094%
Returns for 5 years41.1943.0996%
Returns for 10 years54.7658.6093%
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