VCRCX
Price
$14.70
Change
-$0.04 (-0.27%)
Updated
Jan 13 closing price
Net Assets
1.46B
VCRIX
Price
$14.78
Change
-$0.04 (-0.27%)
Updated
Jan 13 closing price
Net Assets
1.46B
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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$14.70
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.46B
NYLI CBRE Global Infrastructure
Price$14.78
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.46B
VCRCX vs VCRIX Comparison Chart in %
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VCRCX vs. VCRIX commentary
Jan 15, 2026

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 (1.46B) and VCRIX (1.46B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRCX: VCRIX (1.97) vs VCRCX (0.92). VCRCX was incepted earlier than VCRIX: VCRCX (7 years) vs VCRIX (13 years). VCRCX (2.08) is less costly to investors than VCRIX (0.99). 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 : 18.30 vs. VCRCX (16.95). VCRIX return over 5 years is better than : 36.49 vs. VCRCX (29.24).
VCRCXVCRIXVCRCX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.080.99210%
Fund Existence7 years13 years-
Gain YTD-0.204-0.135151%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B1.46B100%
Annual Yield % from dividends0.921.9747%
Returns for 1 year16.9518.3093%
Returns for 3 years19.1423.1883%
Returns for 5 years29.2436.4980%
Returns for 10 yearsN/A90.50-
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