PGIUX
Price
$16.22
Change
-$0.11 (-0.67%)
Updated
Nov 13 closing price
Net Assets
160.88M
VCRCX
Price
$14.74
Change
-$0.09 (-0.61%)
Updated
Nov 13 closing price
Net Assets
1.39B
Interact to see
Advertisement

PGIUX vs VCRCX

Header iconPGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$16.22
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure
Price$14.74
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
PGIUX vs VCRCX Comparison Chart in %
View a ticker or compare two or three
VS
PGIUX vs. VCRCX commentary
Nov 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.39B vs. PGIUX (161M). PGIUX pays higher dividends than VCRCX: PGIUX (1.90) vs VCRCX (0.98). 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 (10.81) and PGIUX (10.55) have marching annual gain over last year. VCRCX return over 5 years is better than : 33.27 vs. PGIUX (11.80).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence17 years7 years-
Gain YTD16.57215.065110%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M1.39B12%
Annual Yield % from dividends1.900.98194%
Returns for 1 year10.5510.8198%
Returns for 3 years14.4424.9858%
Returns for 5 years11.8033.2735%
Returns for 10 years39.82N/A-
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 %
FSYJX11.84N/A
N/A
Fidelity Sustainable Emerging Markets Eq
BROCX22.16-0.21
-0.94%
BlackRock Advantage International Inv C
RSGGX27.85-0.39
-1.38%
Victory RS Global A
IIRMX10.81-0.20
-1.82%
Voya Russell Mid Cap Index Port I
RYVPX8.46-0.27
-3.09%
Royce Smaller-Companies Growth Svc