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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets161.64M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Oct 19, 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: 354M vs. PGIUX (162M). RGFTX pays higher dividends than PGIUX: RGFTX (3.06) vs PGIUX (1.89). PGIUX was incepted earlier than RGFTX: PGIUX (17 years) vs RGFTX (9 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 : 12.05 vs. PGIUX (8.87). RGFTX return over 5 years is better than : 28.84 vs. PGIUX (18.95).
| 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 | 9 years | - |
| Gain YTD | 17.937 | 19.732 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 354M | 46% |
| Annual Yield % from dividends | 1.89 | 3.06 | 62% |
| Returns for 1 year | 8.87 | 12.05 | 74% |
| Returns for 3 years | 24.84 | 47.00 | 53% |
| Returns for 5 years | 18.95 | 28.84 | 66% |
| Returns for 10 years | 34.08 | N/A | - |
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