Virtus Global Real Fund Quote

VGISX Fund  USD 33.34  0.43  1.31%   

Performance

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Odds Of Distress

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Virtus Global is trading at 33.34 as of the 30th of January 2025; that is 1.31 percent increase since the beginning of the trading day. The fund's open price was 32.91. Virtus Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
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 percent 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.. More on Virtus Global Real

Moving against Virtus Mutual Fund

  0.74SSAGX Virtus Seix GovernmentPairCorr
  0.7PFSRX Virtus Senior FloatingPairCorr
  0.6HIBIX Virtus Low DurationPairCorr
  0.56SAMBX Ridgeworth Seix FloatingPairCorr
  0.55VMSSX Virtus Multi SectorPairCorr
  0.36PGHCX Virtus High YieldPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Virtus (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Global Real [VGISX] is traded in USA and was established 30th of January 2025. Virtus Global is listed under Virtus category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Virtus family. This fund at this time has accumulated 333.4 M in net assets with no minimum investment requirementsVirtus Global Real is currently producing year-to-date (YTD) return of 1.65% with the current yeild of 0.02%, while the total return for the last 3 years was -3.15%.
Check Virtus Global Probability Of Bankruptcy

Instrument Allocation

Top Virtus Global Real Mutual Fund Constituents

REGRegency CentersStockReal Estate
DLRDigital Realty TrustStockReal Estate
CUBECubeSmartStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
WELLWelltowerStockReal Estate
SUISun CommunitiesStockReal Estate
SPGSimon Property GroupStockReal Estate
PLDPrologisStockReal Estate
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Virtus Global Top Holders

PDPCXVirtus Alternatives DiversifierMutual FundWorld Allocation
VADIXVirtus Alternatives DiversifierMutual FundWorld Allocation
PDPAXVirtus Alternatives DiversifierMutual FundWorld Allocation
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Virtus Global Real Risk Profiles

Virtus Global Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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