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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$15.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. PGIUX (155M). PGIUX (2.11) and VCRIX (2.07) have matching dividends . PGIUX was incepted earlier than VCRIX: PGIUX (17 years) vs VCRIX (12 years). VCRIX (1.03) and PGIUX (0.98) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). PGIUX has a lower initial minimum investment than VCRIX: PGIUX (100000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. PGIUX (14.39). VCRIX return over 5 years is better than : 43.78 vs. PGIUX (17.49).
| PGIUX | VCRIX | PGIUX / VCRIX | |
| Total Expense Ratio | 0.98 | 0.97 | 101% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 12.927 | 12.370 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.03B | 15% |
| Annual Yield % from dividends | 2.11 | 2.07 | 102% |
| Returns for 1 year | 14.39 | 16.92 | 85% |
| Returns for 3 years | 5.12 | 22.17 | 23% |
| Returns for 5 years | 17.49 | 43.78 | 40% |
| Returns for 10 years | 26.91 | 57.70 | 47% |
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