Interact to see
Advertisement
Advertisement
VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
Virtus Duff & Phelps Global Infras R6
Price$15.63
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
VCRVX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. VGIRX (155M). VGIRX pays higher dividends than VCRVX: VGIRX (2.22) vs VCRVX (1.74). 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 annual gain was more profitable for investors over the last year : 18.16 vs. VGIRX (16.84). VCRVX return over 5 years is better than : 40.83 vs. VGIRX (20.08).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | 1.35 | 0.85 | 159% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.271 | 11.865 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 155M | 590% |
| Annual Yield % from dividends | 1.74 | 2.22 | 78% |
| Returns for 1 year | 18.16 | 16.84 | 108% |
| Returns for 3 years | 18.79 | 5.43 | 346% |
| Returns for 5 years | 40.83 | 20.08 | 203% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers