VCRCX
Price
$14.35
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
VCRQX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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VCRCX vs VCRQX

Header iconVCRCX vs VCRQX Comparison
Open Charts VCRCX vs VCRQXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
VCRCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX (1.31B) and VCRQX (1.31B) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRCX: VCRQX (2.09) vs VCRCX (1.00). VCRCX was incepted earlier than VCRQX: VCRCX (7 years) vs VCRQX (6 years). VCRCX (2.10) is less costly to investors than VCRQX (0.92). VCRCX (81.00) and VCRQX (81.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRCX: VCRQX (0) vs VCRCX (1000). VCRQX annual gain was more profitable for investors over the last year : 9.49 vs. VCRCX (8.19). VCRQX return over 5 years is better than : 44.73 vs. VCRCX (37.18).
VCRCXVCRQXVCRCX / VCRQX
Total Expense Ratio2.080.92226%
Annual Report Gross Expense Ratio2.100.92228%
Fund Existence7 years6 years-
Gain YTD11.44512.25793%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B1.31B100%
Annual Yield % from dividends1.002.0948%
Returns for 1 year8.199.4986%
Returns for 3 years17.1521.2881%
Returns for 5 years37.1844.7383%
Returns for 10 yearsN/AN/A-
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