VCRQX
Price
$14.34
Change
+$0.10 (+0.70%)
Updated
Jun 24 closing price
Net Assets
901.98M
VGIRX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Jun 24 closing price
Net Assets
152.45M
Interact to see
Advertisement

VCRQX vs VGIRX

Header iconVCRQX vs VGIRX Comparison
Open Charts VCRQX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure Class R6
Price$14.34
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets901.98M
Virtus Duff & Phelps Global Infras R6
Price$15.55
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets152.45M
VCRQX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCRQX vs. VGIRX commentary
Jun 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 902M vs. VGIRX (152M). VGIRX pays higher dividends than VCRQX: VGIRX (2.31) vs VCRQX (1.83). 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 : 18.20 vs. VGIRX (15.77). VCRQX return over 5 years is better than : 45.12 vs. VGIRX (21.75).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD9.4009.79096%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets902M152M593%
Annual Yield % from dividends1.832.3179%
Returns for 1 year18.2015.77115%
Returns for 3 years20.344.92413%
Returns for 5 years45.1221.75207%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HUBG33.440.63
+1.90%
Hub Group
WES38.690.14
+0.36%
Western Midstream Partners LP
STOK11.590.01
+0.09%
Stoke Therapeutics
CDIO3.70-0.01
-0.27%
Cardio Diagnostics Holdings Inc.
VXRT0.56-0.02
-3.38%
Vaxart