VCRVX
Price
$14.68
Change
-$0.10 (-0.68%)
Updated
Nov 18 closing price
Net Assets
1.38B
VGIRX
Price
$16.12
Change
-$0.11 (-0.68%)
Updated
Nov 18 closing price
Net Assets
159.63M
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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$14.68
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
Virtus Duff & Phelps Global Infras R6
Price$16.12
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets159.63M
VCRVX vs VGIRX Comparison Chart in %
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VCRVX vs. VGIRX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.38B vs. VGIRX (160M). VGIRX pays higher dividends than VCRVX: VGIRX (1.89) vs VCRVX (1.70). VCRVX was incepted earlier than VGIRX: VCRVX (6 years) vs VGIRX (8 years). VCRVX (1.33) 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 (9.48) and VGIRX (9.10) have marching annual gain over last year. VCRVX return over 5 years is better than : 36.96 vs. VGIRX (13.77).
VCRVXVGIRXVCRVX / VGIRX
Total Expense Ratio1.330.85156%
Annual Report Gross Expense Ratio1.330.88151%
Fund Existence6 years8 years-
Gain YTD14.09916.61385%
Front Load6%N/A-
Min. Initial Investment100025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B160M865%
Annual Yield % from dividends1.701.8990%
Returns for 1 year9.489.10104%
Returns for 3 years26.0113.71190%
Returns for 5 years36.9613.77268%
Returns for 10 yearsN/AN/A-
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