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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets154.1M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
PGIUX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. PGIUX (154M). PGIUX pays higher dividends than VCRVX: PGIUX (2.08) vs VCRVX (1.70). PGIUX was incepted earlier than VCRVX: PGIUX (17 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than PGIUX (0.98). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). 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 : 8.97 vs. PGIUX (5.66). VCRVX return over 5 years is better than : 41.97 vs. PGIUX (15.89).
| 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 | 6 years | - |
| Gain YTD | 12.069 | 11.976 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.31B | 12% |
| Annual Yield % from dividends | 2.08 | 1.70 | 122% |
| Returns for 1 year | 5.66 | 8.97 | 63% |
| Returns for 3 years | 4.06 | 19.78 | 21% |
| Returns for 5 years | 15.89 | 41.97 | 38% |
| Returns for 10 years | 32.59 | N/A | - |
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