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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.86
Change-$0.34 (-2.10%)
VolumeN/A
Net Assets170.5M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Feb 05, 2026
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: 606M vs. PGIUX (171M). RGFTX pays higher dividends than PGIUX: RGFTX (3.14) vs PGIUX (1.77). 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: 71.00 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 : 16.44 vs. PGIUX (13.12). RGFTX return over 5 years is better than : 24.76 vs. PGIUX (11.82).
| 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 | 5.312 | 5.364 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 606M | 28% |
| Annual Yield % from dividends | 1.77 | 3.14 | 56% |
| Returns for 1 year | 13.12 | 16.44 | 80% |
| Returns for 3 years | 18.50 | 31.00 | 60% |
| Returns for 5 years | 11.82 | 24.76 | 48% |
| Returns for 10 years | 50.82 | N/A | - |
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