VCRIX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
VGIRX
Price
$16.46
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
162.04M
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VCRIX vs VGIRX

Header iconVCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
Virtus Duff & Phelps Global Infras R6
Price$16.46
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
VCRIX vs VGIRX Comparison Chart in %
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VCRIX vs. VGIRX commentary
Oct 19, 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 VCRIX is a Hold and VGIRX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. VGIRX (162M). VCRIX pays higher dividends than VGIRX: VCRIX (2.00) vs VGIRX (1.88). VCRIX was incepted earlier than VGIRX: VCRIX (12 years) vs VGIRX (8 years). VCRIX (0.99) is less costly to investors than VGIRX (0.88). VCRIX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (63.00). VCRIX has a lower initial minimum investment than VGIRX: VCRIX (1000000) vs VGIRX (2500000). VCRIX annual gain was more profitable for investors over the last year : 11.28 vs. VGIRX (9.21). VCRIX return over 5 years is better than : 47.79 vs. VGIRX (20.11).
VCRIXVGIRXVCRIX / VGIRX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.990.88113%
Fund Existence12 years8 years-
Gain YTD17.47718.26696%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B162M862%
Annual Yield % from dividends2.001.88106%
Returns for 1 year11.289.21123%
Returns for 3 years43.6025.56171%
Returns for 5 years47.7920.11238%
Returns for 10 years65.96N/A-
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