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VCRAX vs VCRVX
VCRAX vs VCRVX Comparison
Open Charts VCRAX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
VCRAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRAX (919M) and VCRVX (919M) have equal amount of cash in the bank . VCRAX pays higher dividends than VCRVX: VCRAX (1.52) vs VCRVX (1.43). 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 (17.55) and VCRVX (17.45) have marching annual gain over last year. VCRAX (42.44) and VCRVX (42.13) 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 | 9.788 | 9.769 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 919M | 100% |
| Annual Yield % from dividends | 1.52 | 1.43 | 106% |
| Returns for 1 year | 17.55 | 17.45 | 101% |
| Returns for 3 years | 24.07 | 23.79 | 101% |
| Returns for 5 years | 42.44 | 42.13 | 101% |
| Returns for 10 years | 47.56 | N/A | - |
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