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VCRIX vs VGIRX
VCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRX
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
Virtus Duff & Phelps Global Infras R6
Price$15.58
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets153.95M
VCRIX vs VGIRX Comparison Chart
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VCRIX vs. VGIRX commentary
Jun 16, 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 VCRIX is a StrongBuy and VGIRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. VGIRX (154M). VGIRX pays higher dividends than VCRIX: VGIRX (2.31) vs VCRIX (1.78). VCRIX was incepted earlier than VGIRX: VCRIX (12 years) vs VGIRX (7 years). VCRIX (1.03) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). VCRIX has a lower initial minimum investment than VGIRX: VCRIX (1000000) vs VGIRX (2500000). VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. VGIRX (16.78). VCRIX return over 5 years is better than : 44.42 vs. VGIRX (21.23).
| VCRIX | VGIRX | VCRIX / VGIRX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 1.03 | 0.88 | 117% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 9.919 | 10.780 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 154M | 594% |
| Annual Yield % from dividends | 1.78 | 2.31 | 77% |
| Returns for 1 year | 17.86 | 16.78 | 106% |
| Returns for 3 years | 25.25 | 9.26 | 273% |
| Returns for 5 years | 44.42 | 21.23 | 209% |
| Returns for 10 years | 51.30 | N/A | - |
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