PGIUX
Price
$15.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$15.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGIUX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B 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 : 16.99 vs. PGIUX (14.39). VCRQX return over 5 years is better than : 44.15 vs. PGIUX (17.49).
PGIUXVCRQXPGIUX / VCRQX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence17 years5 years-
Gain YTD12.92712.412104%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends2.112.1499%
Returns for 1 year14.3916.9985%
Returns for 3 years5.1222.4123%
Returns for 5 years17.4944.1540%
Returns for 10 years26.91N/A-
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