VCRQX
Price
$14.92
Change
-$0.01 (-0.07%)
Updated
Nov 12 closing price
Net Assets
1.4B
VGIRX
Price
$16.37
Change
+$0.04 (+0.24%)
Updated
Nov 12 closing price
Net Assets
160.26M
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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$14.92
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.4B
Virtus Duff & Phelps Global Infras R6
Price$16.37
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets160.26M
VCRQX vs VGIRX Comparison Chart in %
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VCRQX vs. VGIRX commentary
Nov 14, 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: 1.4B vs. VGIRX (160M). VCRQX pays higher dividends than VGIRX: VCRQX (2.09) vs VGIRX (1.89). 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 : 12.06 vs. VGIRX (10.92). VCRQX return over 5 years is better than : 40.82 vs. VGIRX (13.60).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.900.85106%
Annual Report Gross Expense Ratio0.900.88102%
Fund Existence6 years8 years-
Gain YTD16.14017.61992%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B160M876%
Annual Yield % from dividends2.091.89111%
Returns for 1 year12.0610.92110%
Returns for 3 years29.4014.40204%
Returns for 5 years40.8213.60300%
Returns for 10 yearsN/AN/A-
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