VCRAX
Price
$14.69
Change
-$0.09 (-0.61%)
Updated
Nov 18 closing price
Net Assets
1.38B
VGIRX
Price
$16.12
Change
-$0.11 (-0.68%)
Updated
Nov 18 closing price
Net Assets
159.63M
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VCRAX vs VGIRX

Header iconVCRAX vs VGIRX Comparison
Open Charts VCRAX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.69
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.38B
Virtus Duff & Phelps Global Infras R6
Price$16.12
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets159.63M
VCRAX vs VGIRX Comparison Chart in %
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VCRAX vs. VGIRX commentary
Nov 20, 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 VCRAX is a Hold and VGIRX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. VGIRX (160M). VGIRX pays higher dividends than VCRAX: VGIRX (1.89) vs VCRAX (1.79). VCRAX was incepted earlier than VGIRX: VCRAX (12 years) vs VGIRX (8 years). VCRAX (1.24) is less costly to investors than VGIRX (0.88). VCRAX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (63.00). VCRAX has a lower initial minimum investment than VGIRX: VCRAX (15000) vs VGIRX (2500000). VCRAX annual gain was more profitable for investors over the last year : 9.57 vs. VGIRX (9.10). VCRAX return over 5 years is better than : 37.45 vs. VGIRX (13.77).
VCRAXVGIRXVCRAX / VGIRX
Total Expense Ratio1.240.85146%
Annual Report Gross Expense Ratio1.240.88141%
Fund Existence12 years8 years-
Gain YTD14.16516.61385%
Front Load6%N/A-
Min. Initial Investment1500025000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B160M865%
Annual Yield % from dividends1.791.8994%
Returns for 1 year9.579.10105%
Returns for 3 years26.3713.71192%
Returns for 5 years37.4513.77272%
Returns for 10 years60.64N/A-
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