VCRIX
Price
$14.64
Change
+$0.14 (+0.97%)
Updated
Sep 11 closing price
Net Assets
1.32B
VGIRX
Price
$15.86
Change
+$0.16 (+1.02%)
Updated
Sep 11 closing price
Net Assets
154.34M
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VCRIX vs VGIRX

Header iconVCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure
Price$14.64
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets1.32B
Virtus Duff & Phelps Global Infras R6
Price$15.86
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets154.34M
VCRIX vs VGIRX Comparison Chart in %
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VCRIX vs. VGIRX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.32B vs. VGIRX (154M). VGIRX pays higher dividends than VCRIX: VGIRX (2.19) vs VCRIX (2.03). VCRIX was incepted earlier than VGIRX: VCRIX (12 years) vs VGIRX (8 years). VCRIX (1.03) is less costly to investors than VGIRX (0.88). VCRIX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (63.00). 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 : 10.38 vs. VGIRX (5.85). VCRIX return over 5 years is better than : 47.43 vs. VGIRX (17.91).
VCRIXVGIRXVCRIX / VGIRX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio1.030.88117%
Fund Existence12 years8 years-
Gain YTD13.45512.366109%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B154M857%
Annual Yield % from dividends2.032.1993%
Returns for 1 year10.385.85177%
Returns for 3 years17.530.354,998%
Returns for 5 years47.4317.91265%
Returns for 10 years71.06N/A-
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