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VCRIX vs VGIRX
VCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRX
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.
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).
| VCRIX | VGIRX | VCRIX / VGIRX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 1.03 | 0.88 | 117% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 10.433 | 11.865 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 155M | 590% |
| Annual Yield % from dividends | 2.07 | 2.22 | 93% |
| Returns for 1 year | 18.65 | 16.84 | 111% |
| Returns for 3 years | 20.07 | 5.43 | 370% |
| Returns for 5 years | 43.11 | 20.08 | 215% |
| Returns for 10 years | 55.99 | N/A | - |
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