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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
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
VCRVX vs VGIRX Comparison Chart
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VCRVX 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 VCRVX is a Buy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. VGIRX (143M). VGIRX pays higher dividends than VCRVX: VGIRX (2.41) vs VCRVX (1.48). VCRVX was incepted earlier than VGIRX: VCRVX (5 years) vs VGIRX (7 years). VCRVX (1.35) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). 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 : 19.87 vs. VGIRX (18.69). VCRVX return over 5 years is better than : 41.99 vs. VGIRX (20.92).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | 1.35 | 0.85 | 159% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 6.310 | 6.514 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 143M | 606% |
| Annual Yield % from dividends | 1.48 | 2.41 | 62% |
| Returns for 1 year | 19.87 | 18.69 | 106% |
| Returns for 3 years | 6.93 | -7.49 | -92% |
| Returns for 5 years | 41.99 | 20.92 | 201% |
| Returns for 10 years | N/A | N/A | - |
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