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Virtus Duff & Phelps Real Asset I VADIX

Quantitative rating as of
  • NAV / 1-Day Return 13.40  /  0.22 %
  • Total Assets 22.6 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.25%
  • Turnover 17%

Morningstar’s Analysis VADIX

Will VADIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Weakness in Virtus Duff & Phelps Real Asset I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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