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VCRQX vs VCRVX
VCRQX vs VCRVX Comparison
Open Charts VCRQX vs VCRVX
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
VCRQX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX (914M) and VCRVX (914M) 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 (18.72) and VCRVX (18.16) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.47 vs. VCRVX (40.83).
| 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 | 10.474 | 10.271 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 914M | 100% |
| Annual Yield % from dividends | 2.14 | 1.74 | 123% |
| Returns for 1 year | 18.72 | 18.16 | 103% |
| Returns for 3 years | 20.29 | 18.79 | 108% |
| Returns for 5 years | 43.47 | 40.83 | 106% |
| Returns for 10 years | N/A | N/A | - |
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