VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
VGIRX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
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VCRAX vs VGIRX

Header iconVCRAX vs VGIRX Comparison
Open Charts VCRAX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
Virtus Duff & Phelps Global Infras R6
Price$15.63
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
VCRAX vs VGIRX Comparison Chart in %
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VCRAX vs. VGIRX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VCRAX is a Buy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. VGIRX (155M). VGIRX pays higher dividends than VCRAX: VGIRX (2.22) vs VCRAX (1.83). VCRAX was incepted earlier than VGIRX: VCRAX (12 years) vs VGIRX (7 years). VCRAX (1.28) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than VGIRX: VCRAX (15000) vs VGIRX (2500000). VCRAX annual gain was more profitable for investors over the last year : 18.36 vs. VGIRX (16.84). VCRAX return over 5 years is better than : 41.30 vs. VGIRX (20.08).
VCRAXVGIRXVCRAX / VGIRX
Total Expense Ratio1.280.85151%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence12 years7 years-
Gain YTD10.31511.86587%
Front Load6%N/A-
Min. Initial Investment1500025000001%
Min. Initial Investment IRAN/AN/A-
Net Assets914M155M590%
Annual Yield % from dividends1.832.2283%
Returns for 1 year18.3616.84109%
Returns for 3 years19.025.43351%
Returns for 5 years41.3020.08206%
Returns for 10 years52.17N/A-
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