VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.41B
VGIRX
Price
$16.23
Change
-$0.10 (-0.61%)
Updated
Dec 2 closing price
Net Assets
160.69M
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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$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
Virtus Duff & Phelps Global Infras R6
Price$16.23
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.69M
VCRQX vs VGIRX Comparison Chart in %
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VCRQX vs. VGIRX commentary
Dec 04, 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 VCRQX is a Hold and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.41B vs. VGIRX (161M). VCRQX pays higher dividends than VGIRX: VCRQX (2.04) vs VGIRX (1.84). VCRQX was incepted earlier than VGIRX: VCRQX (6 years) vs VGIRX (8 years). VCRQX (0.90) and VGIRX (0.88) have similar cost to investors . VCRQX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (63.00). 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 : 9.97 vs. VGIRX (7.92). VCRQX return over 5 years is better than : 40.03 vs. VGIRX (14.04).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.900.85106%
Annual Report Gross Expense Ratio0.900.88102%
Fund Existence6 years8 years-
Gain YTD15.98517.33292%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B161M875%
Annual Yield % from dividends2.041.84111%
Returns for 1 year9.977.92126%
Returns for 3 years25.3710.73236%
Returns for 5 years40.0314.04285%
Returns for 10 yearsN/AN/A-
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