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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

Industry description

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

Market Cap

The average market capitalization across the Virtus Duff & Phelps Glb Rl Estt Secs I MF is 46.66B. The market cap for tickers in the group ranges from 10.17B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is CUBE at 10.17B.

Volume

The average weekly volume growth across all stocks in the Virtus Duff & Phelps Glb Rl Estt Secs I MF was -38%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 85
P/E Growth Rating: 46
Price Growth Rating: 39
SMR Rating: 74
Profit Risk Rating: 49
Seasonality Score: 23 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com
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VGISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VGISX has been closely correlated with CSFZX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGISX jumps, then CSFZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGISX
1D Price
Change %
VGISX100%
N/A
CSFZX - VGISX
99%
Closely correlated
+0.31%
GRSRX - VGISX
99%
Closely correlated
+0.31%
CSSPX - VGISX
99%
Closely correlated
+0.31%
PGRVX - VGISX
99%
Closely correlated
+0.31%
MGLIX - VGISX
98%
Closely correlated
+0.29%
More