VCRCX
Price
$14.35
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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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$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
VCRCX vs VCRIX Comparison Chart in %
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VCRCX vs. VCRIX commentary
Sep 08, 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 Hold and VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX (1.31B) and VCRIX (1.31B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (2.03) vs VCRCX (1.00). VCRCX was incepted earlier than VCRIX: VCRCX (7 years) vs VCRIX (12 years). VCRCX (2.10) is less costly to investors than VCRIX (1.03). VCRCX (81.00) and VCRIX (81.00) 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 : 9.41 vs. VCRCX (8.19). VCRIX return over 5 years is better than : 44.36 vs. VCRCX (37.18).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence7 years12 years-
Gain YTD11.44512.21594%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B1.31B100%
Annual Yield % from dividends1.002.0349%
Returns for 1 year8.199.4187%
Returns for 3 years17.1521.0581%
Returns for 5 years37.1844.3684%
Returns for 10 yearsN/A67.53-
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