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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX (914M) and VCRVX (914M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (2.07) vs VCRVX (1.74). VCRIX was incepted earlier than VCRVX: VCRIX (12 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRIX (1.03). VCRIX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than VCRIX: VCRVX (1000) vs VCRIX (1000000). VCRIX (18.65) and VCRVX (18.16) have marching annual gain over last year. VCRIX return over 5 years is better than : 43.11 vs. VCRVX (40.83).
| VCRIX | VCRVX | VCRIX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.433 | 10.271 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 914M | 100% |
| Annual Yield % from dividends | 2.07 | 1.74 | 119% |
| Returns for 1 year | 18.65 | 18.16 | 103% |
| Returns for 3 years | 20.07 | 18.79 | 107% |
| Returns for 5 years | 43.11 | 40.83 | 106% |
| Returns for 10 years | 55.99 | N/A | - |
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