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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$15.30
Change+$0.39 (+2.62%)
VolumeN/A
Net Assets1.53B
Virtus Duff & Phelps Global Infras R6
Price$15.90
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets170.5M
VCRVX vs VGIRX Comparison Chart in %
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VCRVX vs. VGIRX commentary
Feb 04, 2026
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 VCRVX is a Hold and VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.53B vs. VGIRX (171M). VGIRX pays higher dividends than VCRVX: VGIRX (1.78) vs VCRVX (1.60). VCRVX was incepted earlier than VGIRX: VCRVX (6 years) vs VGIRX (8 years). VCRVX (1.33) is less costly to investors than VGIRX (0.88). VCRVX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (51.00). VCRVX has a lower initial minimum investment than VGIRX: VCRVX (1000) vs VGIRX (2500000). VCRVX annual gain was more profitable for investors over the last year : 18.08 vs. VGIRX (13.42). VCRVX return over 5 years is better than : 39.67 vs. VGIRX (12.80).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | 1.33 | 0.85 | 156% |
| Annual Report Gross Expense Ratio | 1.33 | 0.88 | 151% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 3.518 | 5.298 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 171M | 895% |
| Annual Yield % from dividends | 1.60 | 1.78 | 90% |
| Returns for 1 year | 18.08 | 13.42 | 135% |
| Returns for 3 years | 28.43 | 19.12 | 149% |
| Returns for 5 years | 39.67 | 12.80 | 310% |
| Returns for 10 years | N/A | N/A | - |
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