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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
VCRAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX (1.31B) and VCRVX (1.31B) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.80) vs VCRVX (1.70). VCRAX was incepted earlier than VCRVX: VCRAX (12 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than VCRAX (1.28). VCRAX (81.00) and VCRVX (81.00) have comparable annual turnover. VCRAX (6%) and VCRVX (6%) have equivalent initial investment costs. VCRVX has a lower initial minimum investment than VCRAX: VCRVX (1000) vs VCRAX (15000). VCRAX (9.07) and VCRVX (8.97) have marching annual gain over last year. VCRAX (42.44) and VCRVX (41.97) have equivalent 5 years return.
| VCRAX | VCRVX | VCRAX / VCRVX | |
| Total Expense Ratio | 1.28 | 1.35 | 95% |
| Annual Report Gross Expense Ratio | 1.28 | 1.35 | 95% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 12.019 | 11.976 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 1.31B | 100% |
| Annual Yield % from dividends | 1.80 | 1.70 | 105% |
| Returns for 1 year | 9.07 | 8.97 | 101% |
| Returns for 3 years | 20.01 | 19.78 | 101% |
| Returns for 5 years | 42.44 | 41.97 | 101% |
| Returns for 10 years | 63.47 | N/A | - |
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