VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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VCRCX vs VCRVX

Header iconVCRCX vs VCRVX Comparison
Open Charts VCRCX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX (914M) and VCRVX (914M) have equal amount of cash in the bank . VCRVX pays higher dividends than VCRCX: VCRVX (1.74) vs VCRCX (1.02). 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 (18.16) and VCRCX (17.35) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.83 vs. VCRCX (36.01).
VCRCXVCRVXVCRCX / VCRVX
Total Expense Ratio2.081.35154%
Annual Report Gross Expense Ratio2.101.35156%
Fund Existence6 years5 years-
Gain YTD9.89510.27196%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.021.7459%
Returns for 1 year17.3518.1696%
Returns for 3 years16.1618.7986%
Returns for 5 years36.0140.8388%
Returns for 10 yearsN/AN/A-
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