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

Header iconVCRAX vs VCRQX Comparison
Open Charts VCRAX vs VCRQXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRAX vs VCRQX Comparison Chart in %
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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 (2.14) vs VCRAX (1.83). 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 (18.72) and VCRAX (18.36) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.47 vs. VCRAX (41.30).
VCRAXVCRQXVCRAX / VCRQX
Total Expense Ratio1.280.92139%
Annual Report Gross Expense Ratio1.280.92139%
Fund Existence12 years5 years-
Gain YTD10.31510.47498%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.832.1486%
Returns for 1 year18.3618.7298%
Returns for 3 years19.0220.2994%
Returns for 5 years41.3043.4795%
Returns for 10 years52.17N/A-
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