PGIUX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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$15.63
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGIUX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PGIUX vs. VCRCX 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 VCRCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRCX: PGIUX (2.11) vs VCRCX (1.02). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than PGIUX: VCRCX (1000) vs PGIUX (100000). VCRCX (17.35) and PGIUX (16.79) have marching annual gain over last year. VCRCX return over 5 years is better than : 36.01 vs. PGIUX (19.13).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years6 years-
Gain YTD11.7839.895119%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.111.02207%
Returns for 1 year16.7917.3597%
Returns for 3 years4.9016.1630%
Returns for 5 years19.1336.0153%
Returns for 10 years25.88N/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 %
MTCHX65.670.97
+1.50%
MFS Technology R3
HAIAX55.770.50
+0.90%
Hartford Core Equity A
SCHLX40.180.01
+0.02%
DWS Health and Wellness S
PNGAX16.21N/A
N/A
Putnam International Value A
TGRYX12.38-0.01
-0.08%
TCW Global Real Estate N