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VCRCX vs VCRVX
VCRCX vs VCRVX Comparison
Open Charts VCRCX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.21
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
VCRCX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRCX (919M) and VCRVX (919M) have equal amount of cash in the bank . VCRVX pays higher dividends than VCRCX: VCRVX (1.43) vs VCRCX (0.75). VCRCX was incepted earlier than VCRVX: VCRCX (6 years) vs VCRVX (5 years). VCRCX (2.10) is less costly to investors than VCRVX (1.35). VCRCX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 17.45 vs. VCRCX (16.58). VCRVX return over 5 years is better than : 42.13 vs. VCRCX (37.34).
| VCRCX | VCRVX | VCRCX / VCRVX | |
| Total Expense Ratio | 2.08 | 1.35 | 154% |
| Annual Report Gross Expense Ratio | 2.10 | 1.35 | 156% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 9.446 | 9.769 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 919M | 100% |
| Annual Yield % from dividends | 0.75 | 1.43 | 52% |
| Returns for 1 year | 16.58 | 17.45 | 95% |
| Returns for 3 years | 21.15 | 23.79 | 89% |
| Returns for 5 years | 37.34 | 42.13 | 89% |
| Returns for 10 years | N/A | N/A | - |
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