PGIUX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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PGIUX vs VCRIX

Header iconPGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIXBanner 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$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M 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 : 18.65 vs. PGIUX (16.79). VCRIX return over 5 years is better than : 43.11 vs. PGIUX (19.13).
PGIUXVCRIXPGIUX / VCRIX
Total Expense Ratio0.980.97101%
Annual Report Gross Expense Ratio0.981.0395%
Fund Existence17 years12 years-
Gain YTD11.78310.433113%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.112.07102%
Returns for 1 year16.7918.6590%
Returns for 3 years4.9020.0724%
Returns for 5 years19.1343.1144%
Returns for 10 years25.8855.9946%
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