PGIUX
Price
$16.41
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
161.64M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
Interact to see
Advertisement

PGIUX vs VCRAX

Header iconPGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets161.64M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
PGIUX vs VCRAX Comparison Chart in %
View a ticker or compare two or three
VS
PGIUX vs. VCRAX 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 VCRAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. PGIUX (162M). PGIUX pays higher dividends than VCRAX: PGIUX (1.89) vs VCRAX (1.77). PGIUX was incepted earlier than VCRAX: PGIUX (17 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than PGIUX (0.98). VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). VCRAX has a lower initial minimum investment than PGIUX: VCRAX (15000) vs PGIUX (100000). VCRAX annual gain was more profitable for investors over the last year : 11.02 vs. PGIUX (8.87). VCRAX return over 5 years is better than : 45.60 vs. PGIUX (18.95).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2479%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence17 years12 years-
Gain YTD17.93717.196104%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.4B12%
Annual Yield % from dividends1.891.77107%
Returns for 1 year8.8711.0280%
Returns for 3 years24.8442.2959%
Returns for 5 years18.9545.6042%
Returns for 10 years34.0861.8355%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSMVX29.100.16
+0.55%
Transamerica Small/Mid Cap Value I2
MSPIX73.160.38
+0.52%
NYLI S&P 500 Index Class I
VADAX77.640.36
+0.47%
Invesco Equally-Wtd S&P 500 A
SLCVX28.940.13
+0.45%
Saratoga Large Capitalization Value I
DILYX16.04-0.03
-0.19%
Davis International Y