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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
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).
| 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 | 9.769 | 10.780 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 154M | 594% |
| Annual Yield % from dividends | 1.43 | 2.31 | 62% |
| Returns for 1 year | 17.45 | 16.78 | 104% |
| Returns for 3 years | 23.79 | 9.26 | 257% |
| Returns for 5 years | 42.13 | 21.23 | 198% |
| Returns for 10 years | N/A | N/A | - |
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