VGISX Mutual Fund (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $215.2M in net assets. VGISX expense ratio is 0.99%, holding 54 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2009-03-02.

VGISX performance shows a YTD return of 11.53%. The 1-year return is 13.95% and the 5-year return is 2.91%. VGISX dividend yield stands at 2.42%, paid semi-annually.

VGISX top holdings include Welltower Inc Health Care (9.3%), Prologis Inc (6.6%), Equinix, Inc. (6.3%), Digital Realty Trust Inc (4.8%), Ventas Canada Inc. (4.0%). View all VGISX holdings, sector breakdown, or dividend history.

VGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.