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VCRIX vs VGIRX
VCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRX
NYLI CBRE Global Infrastructure
Price$14.20
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets918.39M
Virtus Duff & Phelps Global Infras R6
Price$15.52
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets149.42M
VCRIX vs VGIRX Comparison Chart
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VCRIX vs. VGIRX commentary
May 26, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 918M vs. VGIRX (149M). VGIRX pays higher dividends than VCRIX: VGIRX (2.35) vs VCRIX (1.82). 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). VGIRX annual gain was more profitable for investors over the last year : 16.67 vs. VCRIX (15.28). VCRIX return over 5 years is better than : 50.39 vs. VGIRX (26.58).
| 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 | 9.074 | 10.353 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 149M | 616% |
| Annual Yield % from dividends | 1.82 | 2.35 | 77% |
| Returns for 1 year | 15.28 | 16.67 | 92% |
| Returns for 3 years | 13.94 | -0.60 | -2,307% |
| Returns for 5 years | 50.39 | 26.58 | 190% |
| Returns for 10 years | 46.20 | N/A | - |
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