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VCRQX vs VCRVX
VCRQX vs VCRVX Comparison
Open Charts VCRQX vs VCRVX
NYLI CBRE Global Infrastructure Class R6
Price$14.72
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets1.26B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.69
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets1.26B
VCRQX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX (1.26B) and VCRVX (1.26B) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRVX: VCRQX (2.12) vs VCRVX (1.72). VCRQX was incepted earlier than VCRVX: VCRQX (5 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than VCRQX (0.92). VCRQX (47.00) and VCRVX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than VCRVX: VCRQX (0) vs VCRVX (1000). VCRQX (14.70) and VCRVX (14.17) have marching annual gain over last year. VCRQX return over 5 years is better than : 45.81 vs. VCRVX (41.42).
| VCRQX | VCRVX | VCRQX / VCRVX | |
| Total Expense Ratio | 0.92 | 1.35 | 68% |
| Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 14.118 | 13.060 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 1.26B | 100% |
| Annual Yield % from dividends | 2.12 | 1.72 | 123% |
| Returns for 1 year | 14.70 | 14.17 | 104% |
| Returns for 3 years | 16.99 | 14.66 | 116% |
| Returns for 5 years | 45.81 | 41.42 | 111% |
| Returns for 10 years | N/A | N/A | - |
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