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VCRIX vs VGIRX
VCRIX vs VGIRX Comparison
Open Charts VCRIX vs VGIRX
NYLI CBRE Global Infrastructure
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.09B
Virtus Duff & Phelps Global Infras R6
Price$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.74M
VCRIX vs VGIRX Comparison Chart in %
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VCRIX vs. VGIRX commentary
Aug 02, 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 Buy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.09B vs. VGIRX (155M). VGIRX pays higher dividends than VCRIX: VGIRX (2.22) vs VCRIX (2.06). 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). 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 : 13.78 vs. VGIRX (11.01). VCRIX return over 5 years is better than : 42.82 vs. VGIRX (17.23).
| 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 | 8 years | - |
| Gain YTD | 11.518 | 11.865 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 155M | 705% |
| Annual Yield % from dividends | 2.06 | 2.22 | 93% |
| Returns for 1 year | 13.78 | 11.01 | 125% |
| Returns for 3 years | 16.74 | 0.74 | 2,254% |
| Returns for 5 years | 42.82 | 17.23 | 249% |
| Returns for 10 years | 54.93 | N/A | - |
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