Interact to see
Advertisement
Advertisement
VCRQX vs VGIRX
VCRQX vs VGIRX Comparison
Open Charts VCRQX vs VGIRX
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
Virtus Duff & Phelps Global Infras R6
Price$15.80
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
VCRQX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B 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 : 16.99 vs. VGIRX (14.60). VCRQX return over 5 years is better than : 44.15 vs. VGIRX (18.50).
| 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 | 12.412 | 13.082 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 155M | 667% |
| Annual Yield % from dividends | 2.14 | 2.22 | 96% |
| Returns for 1 year | 16.99 | 14.60 | 116% |
| Returns for 3 years | 22.41 | 5.64 | 397% |
| Returns for 5 years | 44.15 | 18.50 | 239% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement