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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.05
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets162.92M
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.58M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Dec 28, 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 StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 417M vs. PGIUX (163M). RGFTX pays higher dividends than PGIUX: RGFTX (2.91) vs PGIUX (1.85). PGIUX was incepted earlier than RGFTX: PGIUX (18 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 (51.00). 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 : 11.77 vs. PGIUX (7.93). RGFTX return over 5 years is better than : 18.83 vs. PGIUX (7.02).
| PGIUX | RGFTX | PGIUX / RGFTX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 8.163 | 12.270 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 417M | 39% |
| Annual Yield % from dividends | 1.85 | 2.91 | 63% |
| Returns for 1 year | 7.93 | 11.77 | 67% |
| Returns for 3 years | 13.64 | 27.39 | 50% |
| Returns for 5 years | 7.02 | 18.83 | 37% |
| Returns for 10 years | 43.20 | N/A | - |
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