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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
Virtus Duff & Phelps Global Infras R6
Price$14.42
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets144.02M
VCRVX vs VGIRX Comparison Chart
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VCRVX vs. VGIRX commentary
Jan 19, 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 VCRVX is a Buy and VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. VGIRX (144M). VCRVX (2.32) and VGIRX (2.23) have matching dividends . VCRVX was incepted earlier than VGIRX: VCRVX (5 years) vs VGIRX (7 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. VGIRX (26.00). VCRVX has a lower initial minimum investment than VGIRX: VCRVX (1000) vs VGIRX (2500000). VCRVX annual gain was more profitable for investors over the last year : 13.94 vs. VGIRX (12.57).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 1.762 | 1.702 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 144M | 589% |
| Annual Yield % from dividends | 2.32 | 2.23 | 104% |
| Returns for 1 year | 13.94 | 12.57 | 111% |
| Returns for 3 years | 7.54 | -5.30 | -142% |
| Returns for 5 years | N/A | -4.31 | - |
| Returns for 10 years | N/A | N/A | - |