PGIUX
Price
$15.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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PGIUX vs VCRVX

Header iconPGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVXBanner 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 Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGIUX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. PGIUX (155M). PGIUX pays higher dividends than VCRVX: PGIUX (2.11) vs VCRVX (1.74). 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 : 16.53 vs. PGIUX (14.39). VCRVX return over 5 years is better than : 41.49 vs. PGIUX (17.49).
PGIUXVCRVXPGIUX / VCRVX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence17 years5 years-
Gain YTD12.92712.208106%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends2.111.74121%
Returns for 1 year14.3916.5387%
Returns for 3 years5.1220.8825%
Returns for 5 years17.4941.4942%
Returns for 10 years26.91N/A-
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