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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. PGUAX (157M). RGFTX pays higher dividends than PGUAX: RGFTX (3.17) vs PGUAX (1.83). 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 : 17.19 vs. PGUAX (12.13). RGFTX return over 5 years is better than : 24.86 vs. PGUAX (14.62).
| PGUAX | RGFTX | PGUAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 13.774 | 17.723 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 352M | 45% |
| Annual Yield % from dividends | 1.83 | 3.17 | 58% |
| Returns for 1 year | 12.13 | 17.19 | 71% |
| Returns for 3 years | -1.40 | 21.48 | -7% |
| Returns for 5 years | 14.62 | 24.86 | 59% |
| Returns for 10 years | 23.59 | N/A | - |
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