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PGIUX vs VCRCX
PGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCX
Virtus Duff & Phelps Global Infras I
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets154.1M
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. PGIUX (154M). PGIUX pays higher dividends than VCRCX: PGIUX (2.08) vs VCRCX (1.00). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (7 years). VCRCX (2.10) 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 : 8.19 vs. PGIUX (5.66). VCRCX return over 5 years is better than : 37.18 vs. PGIUX (15.89).
| PGIUX | VCRCX | PGIUX / VCRCX | |
| Total Expense Ratio | 0.98 | 2.08 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 2.10 | 47% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 12.069 | 11.445 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.31B | 12% |
| Annual Yield % from dividends | 2.08 | 1.00 | 208% |
| Returns for 1 year | 5.66 | 8.19 | 69% |
| Returns for 3 years | 4.06 | 17.15 | 24% |
| Returns for 5 years | 15.89 | 37.18 | 43% |
| Returns for 10 years | 32.59 | N/A | - |
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