PGIUX
Price
$15.63
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$15.63
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGIUX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M 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 : 18.16 vs. PGIUX (16.79). VCRVX return over 5 years is better than : 40.83 vs. PGIUX (19.13).
PGIUXVCRVXPGIUX / VCRVX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence17 years5 years-
Gain YTD11.78310.271115%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.111.74121%
Returns for 1 year16.7918.1692%
Returns for 3 years4.9018.7926%
Returns for 5 years19.1340.8347%
Returns for 10 years25.88N/A-
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