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VCRAX vs VCRQX
VCRAX vs VCRQX Comparison
Open Charts VCRAX vs VCRQX
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).
| 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 | 12.174 | 12.412 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.03B | 100% |
| Annual Yield % from dividends | 1.83 | 2.14 | 86% |
| Returns for 1 year | 16.55 | 16.99 | 97% |
| Returns for 3 years | 21.03 | 22.41 | 94% |
| Returns for 5 years | 41.87 | 44.15 | 95% |
| Returns for 10 years | 53.74 | N/A | - |
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