VCRIX
Price
$14.78
Change
-$0.04 (-0.27%)
Updated
Jan 13 closing price
Net Assets
1.46B
VCRVX
Price
$14.76
Change
-$0.04 (-0.27%)
Updated
Jan 13 closing price
Net Assets
1.46B
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VCRIX vs VCRVX

Header iconVCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.78
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.46B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.46B
VCRIX vs VCRVX Comparison Chart in %
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VCRIX vs. VCRVX commentary
Jan 15, 2026

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 Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX (1.46B) and VCRVX (1.46B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (1.97) vs VCRVX (1.65). VCRIX was incepted earlier than VCRVX: VCRIX (13 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than VCRIX (0.99). VCRIX (81.00) and VCRVX (81.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than VCRIX: VCRVX (1000) vs VCRIX (1000000). VCRIX (18.30) and VCRVX (17.84) have marching annual gain over last year. VCRIX return over 5 years is better than : 36.49 vs. VCRVX (34.07).
VCRIXVCRVXVCRIX / VCRVX
Total Expense Ratio0.971.3373%
Annual Report Gross Expense Ratio0.991.3374%
Fund Existence13 years6 years-
Gain YTD-0.135-0.135100%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B1.46B100%
Annual Yield % from dividends1.971.65120%
Returns for 1 year18.3017.84103%
Returns for 3 years23.1821.87106%
Returns for 5 years36.4934.07107%
Returns for 10 years90.50N/A-
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