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VCRQX vs VGIRX
VCRQX vs VGIRX Comparison
Open Charts VCRQX vs VGIRX
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).
| VCRQX | VGIRX | VCRQX / VGIRX | |
| Total Expense Ratio | 0.92 | 0.85 | 108% |
| Annual Report Gross Expense Ratio | 0.92 | 0.88 | 105% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.474 | 11.865 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 155M | 590% |
| Annual Yield % from dividends | 2.14 | 2.22 | 96% |
| Returns for 1 year | 18.72 | 16.84 | 111% |
| Returns for 3 years | 20.29 | 5.43 | 374% |
| Returns for 5 years | 43.47 | 20.08 | 216% |
| Returns for 10 years | N/A | N/A | - |
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