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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$16.24
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets160.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
PGIUX vs VCRVX Comparison Chart in %
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PGIUX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. PGIUX (160M). PGIUX pays higher dividends than VCRVX: PGIUX (1.85) vs VCRVX (1.66). PGIUX was incepted earlier than VCRVX: PGIUX (18 years) vs VCRVX (6 years). VCRVX (1.33) 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 : 8.87 vs. PGIUX (7.53). VCRVX return over 5 years is better than : 36.37 vs. PGIUX (12.87).
| PGIUX | VCRVX | PGIUX / VCRVX | |
| Total Expense Ratio | 0.98 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.33 | 74% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 16.716 | 14.876 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 1.4B | 11% |
| Annual Yield % from dividends | 1.85 | 1.66 | 111% |
| Returns for 1 year | 7.53 | 8.87 | 85% |
| Returns for 3 years | 9.80 | 23.08 | 42% |
| Returns for 5 years | 12.87 | 36.37 | 35% |
| Returns for 10 years | 43.52 | N/A | - |
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