PGIUX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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PGIUX vs VCRAX

Header iconPGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAXBanner chart's image
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.

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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).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2877%
Annual Report Gross Expense Ratio0.981.2877%
Fund Existence17 years12 years-
Gain YTD11.78310.315114%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.111.83115%
Returns for 1 year16.7918.3691%
Returns for 3 years4.9019.0226%
Returns for 5 years19.1341.3046%
Returns for 10 years25.8852.1750%
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