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VCRAX vs VCRQX
VCRAX vs VCRQX Comparison
Open Charts VCRAX vs VCRQX
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
VCRAX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRAX (914M) and VCRQX (914M) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRAX: VCRQX (1.83) vs VCRAX (1.52). VCRAX was incepted earlier than VCRQX: VCRAX (12 years) vs VCRQX (5 years). VCRAX (1.28) is less costly to investors than VCRQX (0.92). VCRAX (47.00) and VCRQX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRAX: VCRQX (0) vs VCRAX (15000). VCRQX (17.91) and VCRAX (17.55) have marching annual gain over last year. VCRQX (44.62) and VCRAX (42.44) have equivalent 5 years return.
| VCRAX | VCRQX | VCRAX / VCRQX | |
| Total Expense Ratio | 1.28 | 0.92 | 139% |
| Annual Report Gross Expense Ratio | 1.28 | 0.92 | 139% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.788 | 9.938 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 914M | 100% |
| Annual Yield % from dividends | 1.52 | 1.83 | 83% |
| Returns for 1 year | 17.55 | 17.91 | 98% |
| Returns for 3 years | 24.07 | 25.38 | 95% |
| Returns for 5 years | 42.44 | 44.62 | 95% |
| Returns for 10 years | 47.56 | N/A | - |
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