Interact to see
Advertisement
Advertisement
PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGIUX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. PGIUX (157M). PGIUX pays higher dividends than VCRVX: PGIUX (2.11) vs VCRVX (1.72). PGIUX was incepted earlier than VCRVX: PGIUX (17 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than PGIUX: VCRVX (1000) vs PGIUX (100000). VCRVX annual gain was more profitable for investors over the last year : 15.24 vs. PGIUX (12.31). VCRVX return over 5 years is better than : 40.81 vs. PGIUX (16.01).
| PGIUX | VCRVX | PGIUX / VCRVX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 1.35 | 73% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 13.857 | 13.680 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 2.11 | 1.72 | 123% |
| Returns for 1 year | 12.31 | 15.24 | 81% |
| Returns for 3 years | -0.71 | 14.27 | -5% |
| Returns for 5 years | 16.01 | 40.81 | 39% |
| Returns for 10 years | 26.15 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers