VCRQX
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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VCRQX vs VGIRX

Header iconVCRQX vs VGIRX Comparison
Open Charts VCRQX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure Class R6
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
VCRQX vs VGIRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. VGIRX (155M). VGIRX (2.22) and VCRQX (2.14) have matching dividends . VCRQX was incepted earlier than VGIRX: VCRQX (5 years) vs VGIRX (7 years). VCRQX (0.92) and VGIRX (0.88) have similar cost to investors . VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than VGIRX: VCRQX (0) vs VGIRX (2500000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. VGIRX (16.84). VCRQX return over 5 years is better than : 43.47 vs. VGIRX (20.08).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD10.47411.86588%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M155M590%
Annual Yield % from dividends2.142.2296%
Returns for 1 year18.7216.84111%
Returns for 3 years20.295.43374%
Returns for 5 years43.4720.08216%
Returns for 10 yearsN/AN/A-
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