VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
VCRAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX (1.03B) and VCRQX (1.03B) 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 (16.99) and VCRAX (16.55) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.15 vs. VCRAX (41.87).
VCRAXVCRQXVCRAX / VCRQX
Total Expense Ratio1.280.92139%
Annual Report Gross Expense Ratio1.280.92139%
Fund Existence12 years5 years-
Gain YTD12.17412.41298%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.03B100%
Annual Yield % from dividends1.832.1486%
Returns for 1 year16.5516.9997%
Returns for 3 years21.0322.4194%
Returns for 5 years41.8744.1595%
Returns for 10 years53.74N/A-
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