VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX (914M) and VCRQX (914M) 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 (18.72) and VCRIX (18.65) have marching annual gain over last year. VCRQX (43.47) and VCRIX (43.11) have equivalent 5 years return.
VCRIXVCRQXVCRIX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence12 years5 years-
Gain YTD10.43310.474100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M914M100%
Annual Yield % from dividends2.072.1497%
Returns for 1 year18.6518.72100%
Returns for 3 years20.0720.2999%
Returns for 5 years43.1143.4799%
Returns for 10 years55.99N/A-
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