VCRVX
Price
$14.31
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
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VCRVX vs VGIRX

Header iconVCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRXBanner chart's image
NYLI CBRE Global Infrastructure Inv Cl
Price$14.31
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
VCRVX vs VGIRX Comparison Chart in %
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VCRVX 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 VCRVX is a Buy and VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 902M vs. VGIRX (152M). VGIRX pays higher dividends than VCRVX: VGIRX (2.31) vs VCRVX (1.43). 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 : 17.73 vs. VGIRX (15.77). VCRVX return over 5 years is better than : 42.49 vs. VGIRX (21.75).
VCRVXVGIRXVCRVX / VGIRX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.88153%
Fund Existence5 years7 years-
Gain YTD9.2319.79094%
Front Load6%N/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets902M152M593%
Annual Yield % from dividends1.432.3162%
Returns for 1 year17.7315.77112%
Returns for 3 years18.804.92382%
Returns for 5 years42.4921.75195%
Returns for 10 yearsN/AN/A-
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