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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
VCRIX vs VCRVX Comparison Chart in %
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VCRIX vs. VCRVX commentary
Dec 14, 2025
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 Buy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX (1.41B) and VCRVX (1.41B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (1.97) vs VCRVX (1.66). VCRIX was incepted earlier than VCRVX: VCRIX (12 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 (11.24) and VCRVX (10.88) have marching annual gain over last year. VCRIX return over 5 years is better than : 38.18 vs. VCRVX (35.75).
| VCRIX | VCRVX | VCRIX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.33 | 73% |
| Annual Report Gross Expense Ratio | 0.99 | 1.33 | 74% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 14.210 | 13.866 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.41B | 100% |
| Annual Yield % from dividends | 1.97 | 1.66 | 119% |
| Returns for 1 year | 11.24 | 10.88 | 103% |
| Returns for 3 years | 23.10 | 21.81 | 106% |
| Returns for 5 years | 38.18 | 35.75 | 107% |
| Returns for 10 years | 74.52 | N/A | - |
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