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PGIUX vs VCRAX
PGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAX
Virtus Duff & Phelps Global Infras I
Price$15.63
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGIUX vs VCRAX Comparison Chart in %
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PGIUX vs. VCRAX commentary
Jul 07, 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 Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRAX: PGIUX (2.11) vs VCRAX (1.83). PGIUX was incepted earlier than VCRAX: PGIUX (17 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). 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 : 18.36 vs. PGIUX (16.79). VCRAX return over 5 years is better than : 41.30 vs. PGIUX (19.13).
| PGIUX | VCRAX | PGIUX / VCRAX | |
| Total Expense Ratio | 0.98 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 0.98 | 1.28 | 77% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.783 | 10.315 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 15000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.11 | 1.83 | 115% |
| Returns for 1 year | 16.79 | 18.36 | 91% |
| Returns for 3 years | 4.90 | 19.02 | 26% |
| Returns for 5 years | 19.13 | 41.30 | 46% |
| Returns for 10 years | 25.88 | 52.17 | 50% |
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