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PGIUX vs VCRCX
PGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCX
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 %
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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.
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).
| 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 | 6 years | - |
| Gain YTD | 11.783 | 9.895 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.11 | 1.02 | 207% |
| Returns for 1 year | 16.79 | 17.35 | 97% |
| Returns for 3 years | 4.90 | 16.16 | 30% |
| Returns for 5 years | 19.13 | 36.01 | 53% |
| Returns for 10 years | 25.88 | N/A | - |
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