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VCRIX vs VCRQX
VCRIX vs VCRQX Comparison
Open Charts VCRIX vs VCRQX
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
NYLI CBRE Global Infrastructure Class R6
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
VCRIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX (1.24B) and VCRQX (1.24B) have equal amount of cash in the bank . VCRQX (2.12) and VCRIX (2.06) 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 (15.70) and VCRIX (15.62) have marching annual gain over last year. VCRQX (43.45) and VCRIX (43.09) have equivalent 5 years return.
| VCRIX | VCRQX | VCRIX / VCRQX | |
| Total Expense Ratio | 0.97 | 0.92 | 105% |
| Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 13.843 | 13.885 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.24B | 100% |
| Annual Yield % from dividends | 2.06 | 2.12 | 97% |
| Returns for 1 year | 15.62 | 15.70 | 100% |
| Returns for 3 years | 15.50 | 15.72 | 99% |
| Returns for 5 years | 43.09 | 43.45 | 99% |
| Returns for 10 years | 58.60 | N/A | - |
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