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VCRCX vs VGIRX
VCRCX vs VGIRX Comparison
Open Charts VCRCX vs VGIRX
NYLI CBRE Global Infrastructure
Price$13.77
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets866.15M
Virtus Duff & Phelps Global Infras R6
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets143.41M
VCRCX vs VGIRX Comparison Chart
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VCRCX vs. VGIRX commentary
Apr 18, 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 Buy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 866M vs. VGIRX (143M). VGIRX pays higher dividends than VCRCX: VGIRX (2.41) vs VCRCX (0.77). 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 (18.98) and VGIRX (18.69) have marching annual gain over last year. VCRCX return over 5 years is better than : 37.29 vs. VGIRX (20.92).
| VCRCX | VGIRX | VCRCX / VGIRX | |
| Total Expense Ratio | 2.08 | 0.85 | 245% |
| Annual Report Gross Expense Ratio | 2.10 | 0.88 | 239% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 6.057 | 6.514 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 143M | 606% |
| Annual Yield % from dividends | 0.77 | 2.41 | 32% |
| Returns for 1 year | 18.98 | 18.69 | 102% |
| Returns for 3 years | 4.55 | -7.49 | -61% |
| Returns for 5 years | 37.29 | 20.92 | 178% |
| Returns for 10 years | N/A | N/A | - |
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