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VCRQX vs VCRVX
VCRQX vs VCRVX Comparison
Open Charts VCRQX vs VCRVX
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets919.45M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
VCRQX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX (919M) and VCRVX (919M) have equal amount of cash in the bank . VCRQX pays higher dividends than VCRVX: VCRQX (1.83) vs VCRVX (1.43). 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 (17.91) and VCRVX (17.45) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.62 vs. VCRVX (42.13).
| 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 | 9.938 | 9.769 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 919M | 100% |
| Annual Yield % from dividends | 1.83 | 1.43 | 127% |
| Returns for 1 year | 17.91 | 17.45 | 103% |
| Returns for 3 years | 25.38 | 23.79 | 107% |
| Returns for 5 years | 44.62 | 42.13 | 106% |
| Returns for 10 years | N/A | N/A | - |
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