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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.35
Change-$0.13 (-0.90%)
VolumeN/A
Net Assets1.03B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.34
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.03B
VCRAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX (1.03B) and VCRVX (1.03B) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.83) vs VCRVX (1.74). VCRAX was incepted earlier than VCRVX: VCRAX (12 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRAX (1.28). VCRAX (47.00) and VCRVX (47.00) 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 (14.51) and VCRVX (14.32) have marching annual gain over last year. VCRAX (38.72) and VCRVX (38.26) 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 | 5 years | - |
| Gain YTD | 11.167 | 11.123 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.03B | 100% |
| Annual Yield % from dividends | 1.83 | 1.74 | 105% |
| Returns for 1 year | 14.51 | 14.32 | 101% |
| Returns for 3 years | 15.40 | 15.17 | 102% |
| Returns for 5 years | 38.72 | 38.26 | 101% |
| Returns for 10 years | 50.28 | N/A | - |
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