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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
VCRIX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRIX (919M) and VCRVX (919M) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (1.78) vs VCRVX (1.43). 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 (17.86) and VCRVX (17.45) have marching annual gain over last year. VCRIX return over 5 years is better than : 44.42 vs. VCRVX (42.13).
| 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 | 9.919 | 9.769 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 919M | 100% |
| Annual Yield % from dividends | 1.78 | 1.43 | 124% |
| Returns for 1 year | 17.86 | 17.45 | 102% |
| Returns for 3 years | 25.25 | 23.79 | 106% |
| Returns for 5 years | 44.42 | 42.13 | 105% |
| Returns for 10 years | 51.30 | N/A | - |
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