VCRIX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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VCRIX vs VCRQX

Header iconVCRIX vs VCRQX Comparison
Open Charts VCRIX vs VCRQXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
VCRIX vs VCRQX Comparison Chart in %
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VCRIX vs. VCRQX commentary
Dec 04, 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 VCRIX is a Buy and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX (1.4B) and VCRQX (1.4B) have equal amount of cash in the bank . VCRQX (2.04) and VCRIX (1.97) have matching dividends . VCRIX was incepted earlier than VCRQX: VCRIX (12 years) vs VCRQX (6 years). VCRIX (0.99) is less costly to investors than VCRQX (0.90). VCRIX (81.00) and VCRQX (81.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRIX: VCRQX (0) vs VCRIX (1000000). VCRQX (9.31) and VCRIX (9.23) have marching annual gain over last year. VCRQX (39.07) and VCRIX (38.69) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio0.990.90110%
Fund Existence12 years6 years-
Gain YTD15.22115.284100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B1.4B100%
Annual Yield % from dividends1.972.0497%
Returns for 1 year9.239.3199%
Returns for 3 years24.3924.6299%
Returns for 5 years38.6939.0799%
Returns for 10 years70.89N/A-
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