VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

VCRQX vs VCRVX

Header iconVCRQX vs VCRVX Comparison
Open Charts VCRQX vs VCRVXBanner chart's image
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
VCRQX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX (1.03B) and VCRVX (1.03B) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRVX: VCRQX (2.14) vs VCRVX (1.74). 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 (16.99) and VCRVX (16.53) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.15 vs. VCRVX (41.49).
VCRQXVCRVXVCRQX / VCRVX
Total Expense Ratio0.921.3568%
Annual Report Gross Expense Ratio0.921.3568%
Fund Existence5 years5 years-
Gain YTD12.41212.208102%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.03B100%
Annual Yield % from dividends2.141.74123%
Returns for 1 year16.9916.53103%
Returns for 3 years22.4120.88107%
Returns for 5 years44.1541.49106%
Returns for 10 yearsN/AN/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 %
GMOYF24.450.10
+0.41%
GMO Internet, Inc.
GDDFF0.18N/A
N/A
Goodfood Mkt Corp.
GUELF0.12N/A
N/A
GLOBAL URANIUM & ENRICHMENT LTD.
EVKIY10.59-0.03
-0.29%
Evonik Industries AG
BRIBF0.23-0.03
-11.04%
BRII BIOSCIENCE LTD