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PGIUX vs VCRQX
PGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQX
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 %
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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).
| 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 | 5 years | - |
| Gain YTD | 11.783 | 10.474 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.11 | 2.14 | 99% |
| Returns for 1 year | 16.79 | 18.72 | 90% |
| Returns for 3 years | 4.90 | 20.29 | 24% |
| Returns for 5 years | 19.13 | 43.47 | 44% |
| Returns for 10 years | 25.88 | N/A | - |
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