VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
VCRIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX (1.03B) and VCRQX (1.03B) have equal amount of cash in the bank . VCRQX (2.14) and VCRIX (2.07) 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 (16.99) and VCRIX (16.92) have marching annual gain over last year. VCRQX (44.15) and VCRIX (43.78) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD12.37012.412100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.03B100%
Annual Yield % from dividends2.072.1497%
Returns for 1 year16.9216.99100%
Returns for 3 years22.1722.4199%
Returns for 5 years43.7844.1599%
Returns for 10 years57.70N/A-
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