VCRQX
Price
$13.85
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
866.15M
VGIRX
Price
$15.15
Change
+$0.17 (+1.13%)
Updated
Apr 17 closing price
Net Assets
143.41M
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VCRQX vs VGIRX

Header iconVCRQX vs VGIRX Comparison
Open Charts VCRQX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
Virtus Duff & Phelps Global Infras R6
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets143.41M
VCRQX vs VGIRX Comparison Chart
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VCRQX 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 VCRQX is a Buy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 866M vs. VGIRX (143M). VGIRX pays higher dividends than VCRQX: VGIRX (2.41) vs VCRQX (1.89). VCRQX was incepted earlier than VGIRX: VCRQX (5 years) vs VGIRX (7 years). VCRQX (0.92) and VGIRX (0.88) have similar cost to investors . VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than VGIRX: VCRQX (0) vs VGIRX (2500000). VCRQX annual gain was more profitable for investors over the last year : 20.45 vs. VGIRX (18.69). VCRQX return over 5 years is better than : 44.65 vs. VGIRX (20.92).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD6.4046.51498%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets866M143M606%
Annual Yield % from dividends1.892.4179%
Returns for 1 year20.4518.69109%
Returns for 3 years8.25-7.49-110%
Returns for 5 years44.6520.92213%
Returns for 10 yearsN/AN/A-
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