PGIUX
Price
$16.22
Change
-$0.11 (-0.67%)
Updated
Nov 13 closing price
Net Assets
160.88M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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PGIUX vs VCRQX

Header iconPGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$16.22
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGIUX vs VCRQX Comparison Chart in %
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PGIUX vs. VCRQX commentary
Nov 14, 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. PGIUX (161M). VCRQX pays higher dividends than PGIUX: VCRQX (2.09) vs PGIUX (1.90). PGIUX was incepted earlier than VCRQX: PGIUX (17 years) vs VCRQX (6 years). PGIUX (0.98) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). VCRQX has a lower initial minimum investment than PGIUX: VCRQX (0) vs PGIUX (100000). VCRQX annual gain was more profitable for investors over the last year : 12.06 vs. PGIUX (10.71). VCRQX return over 5 years is better than : 40.82 vs. PGIUX (12.56).
PGIUXVCRQXPGIUX / VCRQX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence17 years6 years-
Gain YTD17.36216.140108%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M1.39B12%
Annual Yield % from dividends1.902.0991%
Returns for 1 year10.7112.0689%
Returns for 3 years13.7929.4047%
Returns for 5 years12.5640.8231%
Returns for 10 years43.15N/A-
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