VCRIX
Price
$14.25
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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VCRIX vs VGIRX

Header iconVCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.25
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
VCRIX vs VGIRX Comparison Chart in %
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VCRIX 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 VCRIX is a Buy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. VGIRX (155M). VGIRX pays higher dividends than VCRIX: VGIRX (2.22) vs VCRIX (2.07). VCRIX was incepted earlier than VGIRX: VCRIX (12 years) vs VGIRX (7 years). VCRIX (1.03) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). 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 : 18.65 vs. VGIRX (16.84). VCRIX return over 5 years is better than : 43.11 vs. VGIRX (20.08).
VCRIXVGIRXVCRIX / VGIRX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio1.030.88117%
Fund Existence12 years7 years-
Gain YTD10.43311.86588%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets914M155M590%
Annual Yield % from dividends2.072.2293%
Returns for 1 year18.6516.84111%
Returns for 3 years20.075.43370%
Returns for 5 years43.1120.08215%
Returns for 10 years55.99N/A-
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