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VCRIX vs VCRVX
VCRIX vs VCRVX Comparison
Open Charts VCRIX vs VCRVX
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
VCRIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX (1.31B) and VCRVX (1.31B) 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 (1.35) is less costly to investors than VCRIX (1.03). 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 (9.41) and VCRVX (8.97) have marching annual gain over last year. VCRIX return over 5 years is better than : 44.36 vs. VCRVX (41.97).
| 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 | 6 years | - |
| Gain YTD | 12.215 | 11.976 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 1.31B | 100% |
| Annual Yield % from dividends | 2.03 | 1.70 | 119% |
| Returns for 1 year | 9.41 | 8.97 | 105% |
| Returns for 3 years | 21.05 | 19.78 | 106% |
| Returns for 5 years | 44.36 | 41.97 | 106% |
| Returns for 10 years | 67.53 | N/A | - |
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