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VCRAX vs VCRQX
VCRAX vs VCRQX Comparison
Open Charts VCRAX vs VCRQX
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets1.26B
NYLI CBRE Global Infrastructure Class R6
Price$14.72
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets1.26B
VCRAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX (1.26B) and VCRQX (1.26B) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRAX: VCRQX (2.12) vs VCRAX (1.82). 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 (14.70) and VCRAX (14.19) have marching annual gain over last year. VCRQX return over 5 years is better than : 45.81 vs. VCRAX (41.67).
| 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 | 13.027 | 14.118 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 1.26B | 100% |
| Annual Yield % from dividends | 1.82 | 2.12 | 86% |
| Returns for 1 year | 14.19 | 14.70 | 97% |
| Returns for 3 years | 14.81 | 16.99 | 87% |
| Returns for 5 years | 41.67 | 45.81 | 91% |
| Returns for 10 years | 58.86 | N/A | - |
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