VCRAX
Price
$14.32
Change
+$0.11 (+0.77%)
Updated
Jun 24 closing price
Net Assets
901.98M
VGIRX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Jun 24 closing price
Net Assets
152.45M
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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$14.32
Change+$0.11 (+0.77%)
VolumeN/A
Net Assets901.98M
Virtus Duff & Phelps Global Infras R6
Price$15.55
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets152.45M
VCRAX vs VGIRX Comparison Chart in %
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VCRAX vs. VGIRX commentary
Jun 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 902M vs. VGIRX (152M). VGIRX pays higher dividends than VCRAX: VGIRX (2.31) vs VCRAX (1.52). VCRAX was incepted earlier than VGIRX: VCRAX (12 years) vs VGIRX (7 years). VCRAX (1.28) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). 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 : 17.75 vs. VGIRX (15.77). VCRAX return over 5 years is better than : 42.83 vs. VGIRX (21.75).
VCRAXVGIRXVCRAX / VGIRX
Total Expense Ratio1.280.85151%
Annual Report Gross Expense Ratio1.280.88145%
Fund Existence12 years7 years-
Gain YTD9.1749.79094%
Front Load6%N/A-
Min. Initial Investment1500025000001%
Min. Initial Investment IRAN/AN/A-
Net Assets902M152M593%
Annual Yield % from dividends1.522.3166%
Returns for 1 year17.7515.77113%
Returns for 3 years18.994.92386%
Returns for 5 years42.8321.75197%
Returns for 10 years46.61N/A-
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