VCRCX
Price
$14.23
Change
+$0.10 (+0.71%)
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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VCRCX vs VGIRX

Header iconVCRCX vs VGIRX Comparison
Open Charts VCRCX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.23
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets901.98M
Virtus Duff & Phelps Global Infras R6
Price$15.55
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets152.45M
VCRCX vs VGIRX Comparison Chart in %
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VCRCX 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 VCRCX is a Hold and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 902M vs. VGIRX (152M). VGIRX pays higher dividends than VCRCX: VGIRX (2.31) vs VCRCX (0.75). VCRCX was incepted earlier than VGIRX: VCRCX (6 years) vs VGIRX (7 years). VCRCX (2.10) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than VGIRX: VCRCX (1000) vs VGIRX (2500000). VCRCX annual gain was more profitable for investors over the last year : 16.88 vs. VGIRX (15.77). VCRCX return over 5 years is better than : 37.72 vs. VGIRX (21.75).
VCRCXVGIRXVCRCX / VGIRX
Total Expense Ratio2.080.85245%
Annual Report Gross Expense Ratio2.100.88239%
Fund Existence6 years7 years-
Gain YTD8.8309.79090%
Front LoadN/AN/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets902M152M593%
Annual Yield % from dividends0.752.3132%
Returns for 1 year16.8815.77107%
Returns for 3 years16.164.92328%
Returns for 5 years37.7221.75173%
Returns for 10 yearsN/AN/A-
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