VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
VCRIX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRIX (914M) and VCRQX (914M) have equal amount of cash in the bank . VCRQX (1.83) and VCRIX (1.78) have matching dividends . VCRIX was incepted earlier than VCRQX: VCRIX (12 years) vs VCRQX (5 years). VCRIX (1.03) is less costly to investors than VCRQX (0.92). VCRIX (47.00) and VCRQX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRIX: VCRQX (0) vs VCRIX (1000000). VCRQX (17.91) and VCRIX (17.86) have marching annual gain over last year. VCRQX (44.62) and VCRIX (44.42) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD9.9199.938100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends1.781.8398%
Returns for 1 year17.8617.91100%
Returns for 3 years25.2525.3899%
Returns for 5 years44.4244.62100%
Returns for 10 years51.30N/A-
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