PGIUX
Price
$16.24
Change
+$0.06 (+0.37%)
Updated
Dec 3 closing price
Net Assets
160.24M
VCRCX
Price
$14.71
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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PGIUX vs VCRCX

Header iconPGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$16.24
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets160.24M
NYLI CBRE Global Infrastructure
Price$14.71
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Dec 05, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. PGIUX (160M). PGIUX pays higher dividends than VCRCX: PGIUX (1.85) vs VCRCX (0.95). PGIUX was incepted earlier than VCRCX: PGIUX (18 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than PGIUX (0.98). VCRCX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). VCRCX has a lower initial minimum investment than PGIUX: VCRCX (1000) vs PGIUX (100000). VCRCX annual gain was more profitable for investors over the last year : 8.08 vs. PGIUX (7.53). VCRCX return over 5 years is better than : 31.63 vs. PGIUX (12.87).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence18 years7 years-
Gain YTD16.71614.134118%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.4B11%
Annual Yield % from dividends1.850.95194%
Returns for 1 year7.538.0893%
Returns for 3 years9.8020.3448%
Returns for 5 years12.8731.6341%
Returns for 10 years43.52N/A-
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