VCRQX
Price
$14.07
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
909.15M
VGIRX
Price
$15.29
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
146.14M
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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$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
Virtus Duff & Phelps Global Infras R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets146.14M
VCRQX vs VGIRX Comparison Chart
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VCRQX vs. VGIRX commentary
May 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 VCRQX is a Buy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. VGIRX (146M). VGIRX pays higher dividends than VCRQX: VGIRX (2.35) vs VCRQX (1.86). 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). VGIRX (13.61) and VCRQX (13.28) have marching annual gain over last year. VCRQX return over 5 years is better than : 49.51 vs. VGIRX (25.82).
VCRQXVGIRXVCRQX / VGIRX
Total Expense Ratio0.920.85108%
Annual Report Gross Expense Ratio0.920.88105%
Fund Existence5 years7 years-
Gain YTD8.0948.71893%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets909M146M623%
Annual Yield % from dividends1.862.3579%
Returns for 1 year13.2813.6198%
Returns for 3 years18.162.40758%
Returns for 5 years49.5125.82192%
Returns for 10 yearsN/AN/A-
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