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VCRVX vs VGIRX
VCRVX vs VGIRX Comparison
Open Charts VCRVX vs VGIRX
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
Virtus Duff & Phelps Global Infras R6
Price$14.56
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
VCRVX vs VGIRX Comparison Chart
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VCRVX vs. VGIRX commentary
Feb 23, 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: 855M vs. VGIRX (146M). VCRVX (2.32) and VGIRX (2.23) have matching dividends . VCRVX was incepted earlier than VGIRX: VCRVX (5 years) vs VGIRX (7 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. VGIRX (26.00). 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 : 14.80 vs. VGIRX (12.83). VCRVX return over 5 years is better than : 15.48 vs. VGIRX (-5.14).
| VCRVX | VGIRX | VCRVX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 3.218 | 3.262 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 146M | 586% |
| Annual Yield % from dividends | 2.32 | 2.23 | 104% |
| Returns for 1 year | 14.80 | 12.83 | 115% |
| Returns for 3 years | 11.73 | -0.60 | -1,960% |
| Returns for 5 years | 15.48 | -5.14 | -301% |
| Returns for 10 years | N/A | N/A | - |
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