VCRCX
Price
$14.21
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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VCRCX vs VCRIX

Header iconVCRCX vs VCRIX Comparison
Open Charts VCRCX vs VCRIXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
VCRCX vs VCRIX Comparison Chart
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VCRCX vs. VCRIX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VCRCX is a Buy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX (919M) and VCRIX (919M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (1.78) vs VCRCX (0.75). VCRCX was incepted earlier than VCRIX: VCRCX (6 years) vs VCRIX (12 years). VCRCX (2.10) is less costly to investors than VCRIX (1.03). VCRCX (47.00) and VCRIX (47.00) have comparable annual turnover. VCRCX has a lower initial minimum investment than VCRIX: VCRCX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. VCRCX (16.58). VCRIX return over 5 years is better than : 44.42 vs. VCRCX (37.34).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence6 years12 years-
Gain YTD9.4469.91995%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets919M919M100%
Annual Yield % from dividends0.751.7842%
Returns for 1 year16.5817.8693%
Returns for 3 years21.1525.2584%
Returns for 5 years37.3444.4284%
Returns for 10 yearsN/A51.30-
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