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VCRCX vs VGIRX
VCRCX vs VGIRX Comparison
Open Charts VCRCX vs VGIRX
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
Virtus Duff & Phelps Global Infras R6
Price$14.42
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets144.02M
VCRCX vs VGIRX Comparison Chart
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VCRCX vs. VGIRX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. VGIRX (144M). VGIRX pays higher dividends than VCRCX: VGIRX (2.23) vs VCRCX (1.58). VCRCX was incepted earlier than VGIRX: VCRCX (6 years) vs VGIRX (7 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. VGIRX (26.00). VCRCX has a lower initial minimum investment than VGIRX: VCRCX (1000) vs VGIRX (2500000). VCRCX (13.17) and VGIRX (12.57) have marching annual gain over last year. VCRCX return over 5 years is better than : 12.76 vs. VGIRX (-4.31).
| VCRCX | VGIRX | VCRCX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 1.769 | 1.702 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 144M | 589% |
| Annual Yield % from dividends | 1.58 | 2.23 | 71% |
| Returns for 1 year | 13.17 | 12.57 | 105% |
| Returns for 3 years | 5.15 | -5.30 | -97% |
| Returns for 5 years | 12.76 | -4.31 | -296% |
| Returns for 10 years | N/A | N/A | - |
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