VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
VGIRX
Price
$15.93
Change
+$0.02 (+0.13%)
Updated
Aug 15 closing price
Net Assets
157.27M
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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$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
Virtus Duff & Phelps Global Infras R6
Price$15.93
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets157.27M
VCRIX vs VGIRX Comparison Chart in %
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VCRIX vs. VGIRX commentary
Aug 18, 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 StrongBuy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. VGIRX (157M). VGIRX pays higher dividends than VCRIX: VGIRX (2.22) vs VCRIX (2.06). VCRIX was incepted earlier than VGIRX: VCRIX (12 years) vs VGIRX (8 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 : 15.62 vs. VGIRX (12.51). VCRIX return over 5 years is better than : 43.09 vs. VGIRX (17.01).
VCRIXVGIRXVCRIX / VGIRX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio1.030.88117%
Fund Existence12 years8 years-
Gain YTD13.84314.01299%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B157M790%
Annual Yield % from dividends2.062.2293%
Returns for 1 year15.6212.51125%
Returns for 3 years15.50-0.14-11,014%
Returns for 5 years43.0917.01253%
Returns for 10 years58.60N/A-
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