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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets154.1M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PGIUX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. PGIUX (154M). RGFTX pays higher dividends than PGIUX: RGFTX (3.12) vs PGIUX (2.08). PGIUX was incepted earlier than RGFTX: PGIUX (17 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than PGIUX (0.98). RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGIUX (63.00). RGFTX has a lower initial minimum investment than PGIUX: RGFTX (0) vs PGIUX (100000). RGFTX annual gain was more profitable for investors over the last year : 11.65 vs. PGIUX (5.66). RGFTX return over 5 years is better than : 24.70 vs. PGIUX (15.89).
| PGIUX | RGFTX | PGIUX / RGFTX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 12.069 | 15.922 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 346M | 45% |
| Annual Yield % from dividends | 2.08 | 3.12 | 67% |
| Returns for 1 year | 5.66 | 11.65 | 49% |
| Returns for 3 years | 4.06 | 27.31 | 15% |
| Returns for 5 years | 15.89 | 24.70 | 64% |
| Returns for 10 years | 32.59 | N/A | - |
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