PGIUX
Price
$16.24
Change
+$0.06 (+0.37%)
Updated
Dec 3 closing price
Net Assets
160.24M
VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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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$16.24
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets160.24M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
PGIUX vs VCRQX Comparison Chart in %
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PGIUX vs. VCRQX commentary
Dec 05, 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: 1.4B vs. PGIUX (160M). VCRQX pays higher dividends than PGIUX: VCRQX (2.04) vs PGIUX (1.85). PGIUX was incepted earlier than VCRQX: PGIUX (18 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 : 9.31 vs. PGIUX (7.53). VCRQX return over 5 years is better than : 39.07 vs. PGIUX (12.87).
PGIUXVCRQXPGIUX / VCRQX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence18 years6 years-
Gain YTD16.71615.284109%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.4B11%
Annual Yield % from dividends1.852.0491%
Returns for 1 year7.539.3181%
Returns for 3 years9.8024.6240%
Returns for 5 years12.8739.0733%
Returns for 10 years43.52N/A-
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