VCRIX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
VCRVX
Price
$14.81
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
Interact to see
Advertisement

VCRIX vs VCRVX

Header iconVCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
VCRIX vs VCRVX Comparison Chart in %
View a ticker or compare two or three
VS
VCRIX vs. VCRVX commentary
Nov 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 StrongBuy and VCRVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX (1.39B) and VCRVX (1.39B) have equal amount of cash in the bank . VCRIX pays higher dividends than VCRVX: VCRIX (2.03) vs VCRVX (1.70). 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 (11.88) and VCRVX (11.69) have marching annual gain over last year. VCRIX (39.59) and VCRVX (38.07) have equivalent 5 years return.
VCRIXVCRVXVCRIX / VCRVX
Total Expense Ratio0.971.3373%
Annual Report Gross Expense Ratio0.991.3374%
Fund Existence12 years6 years-
Gain YTD15.37715.80997%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.39B100%
Annual Yield % from dividends2.031.70119%
Returns for 1 year11.8811.69102%
Returns for 3 years30.0627.80108%
Returns for 5 years39.5938.07104%
Returns for 10 years68.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QQQFF0.03N/A
N/A
Quizam Media Corporation
SPXCF13.00N/A
N/A
Singapore Exchange Ltd.
VGLIF1.30N/A
N/A
Vista Group International Ltd.
SPPSY18.50N/A
N/A
Sopra Steria Group
SECUF1.86-0.04
-2.11%
SSC Security Services Corp.