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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
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
VCRVX vs VGIRX Comparison Chart
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VCRVX 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 VCRVX is a Buy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. VGIRX (146M). VGIRX pays higher dividends than VCRVX: VGIRX (2.35) vs VCRVX (1.46). 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). VGIRX annual gain was more profitable for investors over the last year : 13.61 vs. VCRVX (12.82). VCRVX return over 5 years is better than : 46.92 vs. VGIRX (25.82).
| 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 | 8.001 | 8.718 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 146M | 623% |
| Annual Yield % from dividends | 1.46 | 2.35 | 62% |
| Returns for 1 year | 12.82 | 13.61 | 94% |
| Returns for 3 years | 16.73 | 2.40 | 698% |
| Returns for 5 years | 46.92 | 25.82 | 182% |
| Returns for 10 years | N/A | N/A | - |
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