VCRVX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
VGIRX
Price
$16.46
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
162.04M
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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$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
Virtus Duff & Phelps Global Infras R6
Price$16.46
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
VCRVX vs VGIRX Comparison Chart in %
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VCRVX vs. VGIRX commentary
Oct 19, 2025

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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. VGIRX (162M). VGIRX pays higher dividends than VCRVX: VGIRX (1.88) vs VCRVX (1.68). 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 (63.00). 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 : 10.92 vs. VGIRX (9.21). VCRVX return over 5 years is better than : 45.31 vs. VGIRX (20.11).
VCRVXVGIRXVCRVX / VGIRX
Total Expense Ratio1.330.85156%
Annual Report Gross Expense Ratio1.330.88151%
Fund Existence6 years8 years-
Gain YTD17.20818.26694%
Front Load6%N/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B162M862%
Annual Yield % from dividends1.681.8889%
Returns for 1 year10.929.21119%
Returns for 3 years41.9925.56164%
Returns for 5 years45.3120.11225%
Returns for 10 yearsN/AN/A-
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