PGIUX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
Interact to see
Advertisement

PGIUX vs VCRQX

Header iconPGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQXBanner 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 Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGIUX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. PGIUX (155M). VCRQX (2.14) and PGIUX (2.11) have matching dividends . PGIUX was incepted earlier than VCRQX: PGIUX (17 years) vs VCRQX (5 years). PGIUX (0.98) is less costly to investors than VCRQX (0.92). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). 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 : 18.72 vs. PGIUX (16.79). VCRQX return over 5 years is better than : 43.47 vs. PGIUX (19.13).
PGIUXVCRQXPGIUX / VCRQX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence17 years5 years-
Gain YTD11.78310.474112%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.112.1499%
Returns for 1 year16.7918.7290%
Returns for 3 years4.9020.2924%
Returns for 5 years19.1343.4744%
Returns for 10 years25.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MTCIX75.541.12
+1.50%
MFS Technology I
HGIYX56.860.51
+0.91%
Hartford Core Equity Y
TLORX9.720.06
+0.62%
Transamerica Large Value Opps R
PIGWX16.270.01
+0.06%
Putnam International Value R6
TGREX12.38-0.01
-0.08%
TCW Global Real Estate I