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PGIUX vs VCRQX
PGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQX
Virtus Duff & Phelps Global Infras I
Price$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
NYLI CBRE Global Infrastructure Class R6
Price$14.80
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets1.35B
PGIUX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.36B vs. PGIUX (159M). VCRQX (2.09) and PGIUX (2.08) have matching dividends . PGIUX was incepted earlier than VCRQX: PGIUX (17 years) vs VCRQX (6 years). PGIUX (0.98) is less costly to investors than VCRQX (0.92). 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 : 9.16 vs. PGIUX (6.58). VCRQX return over 5 years is better than : 51.07 vs. PGIUX (20.40).
| PGIUX | VCRQX | PGIUX / VCRQX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 14.559 | 14.738 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 1.36B | 12% |
| Annual Yield % from dividends | 2.08 | 2.09 | 99% |
| Returns for 1 year | 6.58 | 9.16 | 72% |
| Returns for 3 years | 17.50 | 37.49 | 47% |
| Returns for 5 years | 20.40 | 51.07 | 40% |
| Returns for 10 years | 42.24 | N/A | - |
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