VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
VGIRX
Price
$15.80
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
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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$14.50
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 %
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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).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD12.41213.08295%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B155M667%
Annual Yield % from dividends2.142.2296%
Returns for 1 year16.9914.60116%
Returns for 3 years22.415.64397%
Returns for 5 years44.1518.50239%
Returns for 10 yearsN/AN/A-
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