PGIUX
Price
$16.41
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
161.64M
VCRCX
Price
$15.02
Change
+$0.04 (+0.27%)
Updated
Oct 17 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$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets161.64M
NYLI CBRE Global Infrastructure
Price$15.02
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. PGIUX (162M). PGIUX pays higher dividends than VCRCX: PGIUX (1.89) vs VCRCX (0.97). PGIUX was incepted earlier than VCRCX: PGIUX (17 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 : 10.12 vs. PGIUX (8.87). VCRCX return over 5 years is better than : 40.26 vs. PGIUX (18.95).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence17 years7 years-
Gain YTD17.93716.539108%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.4B12%
Annual Yield % from dividends1.890.97195%
Returns for 1 year8.8710.1288%
Returns for 3 years24.8438.9064%
Returns for 5 years18.9540.2647%
Returns for 10 years34.08N/A-
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