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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX commentary
Aug 18, 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: 1.24B vs. PGIUX (157M). PGIUX (2.11) and VCRIX (2.06) 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 : 15.62 vs. PGIUX (12.31). VCRIX return over 5 years is better than : 43.09 vs. PGIUX (16.01).
| 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 | 13.857 | 13.843 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 2.11 | 2.06 | 103% |
| Returns for 1 year | 12.31 | 15.62 | 79% |
| Returns for 3 years | -0.71 | 15.50 | -5% |
| Returns for 5 years | 16.01 | 43.09 | 37% |
| Returns for 10 years | 26.15 | 58.60 | 45% |
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