What is the current price of VGSAX?

The current price of VGSAX is $38.25. Prices are updated in real time on Stocks360.

What is VGSAX's market capitalization?

VGSAX's market capitalization is $450,448,333.00, placing it in the small-cap tier.

Virtus Duff & Phelps Global Real Estate Securities Fund;A (VGSAX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$38.25

Market Cap

$450.45M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.92

Day Range

$38.20 – $38.25

52-wk Range

$35.72 – $41.84

Avg Volume

N/A

Volume

0.00

Virtus Duff & Phelps Global Real Estate Securities Fund;A (VGSAX) is a publicly traded company in the Financial Services sector. Latest price: $38.25. Market cap $450.45M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $36.74 2026-10-30 · $38.25 (+4.11%)

Proprietary Signals

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About Virtus Duff & Phelps Global Real Estate Securities Fund;A

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.