VCRQX
Price
$14.33
Change
+$0.07 (+0.49%)
Updated
Jul 14 closing price
Net Assets
919.77M
VGIRX
Price
$15.62
Change
+$0.07 (+0.45%)
Updated
Jul 14 closing price
Net Assets
155.4M
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$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets919.77M
Virtus Duff & Phelps Global Infras R6
Price$15.62
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets155.4M
VCRQX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VCRQX vs. VGIRX commentary
Jul 16, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 920M vs. VGIRX (155M). VGIRX (2.22) and VCRQX (2.14) have matching dividends . 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 : 14.81 vs. VGIRX (11.91). VCRQX return over 5 years is better than : 43.23 vs. VGIRX (18.80).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD11.09511.29398%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets920M155M594%
Annual Yield % from dividends2.142.2296%
Returns for 1 year14.8111.91124%
Returns for 3 years24.197.31331%
Returns for 5 years43.2318.80230%
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
MFs / NAMEPrice $Chg $Chg %
CSJAX68.250.44
+0.65%
Cohen & Steers Realty Shares A
WEIMX17.49N/A
N/A
TETON Westwood Mighty Mites I
JMCRX21.48N/A
N/A
James Micro Cap
TASMX28.64N/A
N/A
Transamerica Small/Mid Cap Value R6
CBBCX6.51N/A
N/A
AB Relative Value C