Interact to see
Advertisement
Advertisement
VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
Virtus Duff & Phelps Global Infras R6
Price$16.23
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.69M
VCRVX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VCRVX vs. VGIRX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.41B vs. VGIRX (161M). VGIRX pays higher dividends than VCRVX: VGIRX (1.84) vs VCRVX (1.66). 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 : 9.53 vs. VGIRX (7.92). VCRVX return over 5 years is better than : 37.20 vs. VGIRX (14.04).
| 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 | 15.576 | 17.332 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 161M | 875% |
| Annual Yield % from dividends | 1.66 | 1.84 | 90% |
| Returns for 1 year | 9.53 | 7.92 | 120% |
| Returns for 3 years | 23.83 | 10.73 | 222% |
| Returns for 5 years | 37.20 | 14.04 | 265% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement