VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
VGIRX
Price
$15.58
Change
-$0.12 (-0.76%)
Updated
Jun 13 closing price
Net Assets
153.95M
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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$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
Virtus Duff & Phelps Global Infras R6
Price$15.58
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets153.95M
VCRQX vs VGIRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. VGIRX (154M). VGIRX pays higher dividends than VCRQX: VGIRX (2.31) vs VCRQX (1.83). 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 : 17.91 vs. VGIRX (16.78). VCRQX return over 5 years is better than : 44.62 vs. VGIRX (21.23).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD9.93810.78092%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets914M154M594%
Annual Yield % from dividends1.832.3179%
Returns for 1 year17.9116.78107%
Returns for 3 years25.389.26274%
Returns for 5 years44.6221.23210%
Returns for 10 yearsN/AN/A-
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