VCRVX
Price
$14.28
Change
-$0.10 (-0.70%)
Updated
Jun 13 closing price
Net Assets
913.87M
VGIRX
Price
$15.58
Change
-$0.12 (-0.76%)
Updated
Jun 13 closing price
Net Assets
153.95M
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VCRVX vs VGIRX

Header iconVCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
Virtus Duff & Phelps Global Infras R6
Price$15.58
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets153.95M
VCRVX vs VGIRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. VGIRX (154M). VGIRX pays higher dividends than VCRVX: VGIRX (2.31) vs VCRVX (1.43). VCRVX was incepted earlier than VGIRX: VCRVX (5 years) vs VGIRX (7 years). VCRVX (1.35) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than VGIRX: VCRVX (1000) vs VGIRX (2500000). VCRVX (17.45) and VGIRX (16.78) have marching annual gain over last year. VCRVX return over 5 years is better than : 42.13 vs. VGIRX (21.23).
VCRVXVGIRXVCRVX / VGIRX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.88153%
Fund Existence5 years7 years-
Gain YTD9.76910.78091%
Front Load6%N/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets914M154M594%
Annual Yield % from dividends1.432.3162%
Returns for 1 year17.4516.78104%
Returns for 3 years23.799.26257%
Returns for 5 years42.1321.23198%
Returns for 10 yearsN/AN/A-
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