PGUAX
Price
$15.67
Change
+$0.03 (+0.19%)
Updated
Sep 5 closing price
Net Assets
154.1M
RGFTX
Price
$10.28
Change
+$0.02 (+0.19%)
Updated
Sep 4 closing price
Net Assets
346.04M
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PGUAX vs RGFTX

Header iconPGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets154.1M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Sep 08, 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 PGUAX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. PGUAX (154M). RGFTX pays higher dividends than PGUAX: RGFTX (3.12) vs PGUAX (1.81). PGUAX was incepted earlier than RGFTX: PGUAX (21 years) vs RGFTX (8 years). PGUAX (1.25) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGUAX (63.00). RGFTX has a lower initial minimum investment than PGUAX: RGFTX (0) vs PGUAX (2500). RGFTX annual gain was more profitable for investors over the last year : 11.65 vs. PGUAX (5.49). RGFTX return over 5 years is better than : 24.70 vs. PGUAX (14.50).
PGUAXRGFTXPGUAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.251.24101%
Fund Existence21 years8 years-
Gain YTD11.98715.92275%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M346M45%
Annual Yield % from dividends1.813.1258%
Returns for 1 year5.4911.6547%
Returns for 3 years3.3327.3112%
Returns for 5 years14.5024.7059%
Returns for 10 years29.91N/A-
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