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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.60
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.34B
Virtus Duff & Phelps Global Infras R6
Price$15.84
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets157.81M
VCRVX vs VGIRX Comparison Chart in %
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VCRVX vs. VGIRX commentary
Sep 27, 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 Hold and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.34B vs. VGIRX (158M). VGIRX pays higher dividends than VCRVX: VGIRX (2.19) vs VCRVX (1.70). VCRVX was incepted earlier than VGIRX: VCRVX (6 years) vs VGIRX (8 years). VCRVX (1.35) is less costly to investors than VGIRX (0.88). VCRVX is a more actively managed with annual turnover of: 81.00 vs. VGIRX (63.00). 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 : 7.32 vs. VGIRX (6.11). VCRVX return over 5 years is better than : 46.50 vs. VGIRX (20.90).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | 1.35 | 0.85 | 159% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 13.138 | 14.242 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 158M | 851% |
| Annual Yield % from dividends | 1.70 | 2.19 | 78% |
| Returns for 1 year | 7.32 | 6.11 | 120% |
| Returns for 3 years | 32.76 | 16.25 | 202% |
| Returns for 5 years | 46.50 | 20.90 | 222% |
| Returns for 10 years | N/A | N/A | - |
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