PGIUX
Price
$15.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$15.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B 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 annual gain was more profitable for investors over the last year : 15.64 vs. PGIUX (14.39). VCRCX return over 5 years is better than : 36.69 vs. PGIUX (17.49).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years6 years-
Gain YTD12.92711.755110%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends2.111.02207%
Returns for 1 year14.3915.6492%
Returns for 3 years5.1218.2228%
Returns for 5 years17.4936.6948%
Returns for 10 years26.91N/A-
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