Interact to see
Advertisement
Advertisement
PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
PGUAX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGUAX vs. RGFTX commentary
Oct 19, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. PGUAX (162M). RGFTX pays higher dividends than PGUAX: RGFTX (3.06) vs PGUAX (1.71). PGUAX was incepted earlier than RGFTX: PGUAX (21 years) vs RGFTX (9 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 : 12.05 vs. PGUAX (8.80). RGFTX return over 5 years is better than : 28.84 vs. PGUAX (17.63).
| 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 | 9 years | - |
| Gain YTD | 17.890 | 19.732 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 354M | 46% |
| Annual Yield % from dividends | 1.71 | 3.06 | 56% |
| Returns for 1 year | 8.80 | 12.05 | 73% |
| Returns for 3 years | 24.02 | 47.00 | 51% |
| Returns for 5 years | 17.63 | 28.84 | 61% |
| Returns for 10 years | 31.31 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGREX | 9.28 | 0.06 | +0.65% |
| Invesco Global Real Estate R6 | |||
| JLGRX | 95.42 | 0.19 | +0.20% |
| JPMorgan Large Cap Growth R5 | |||
| TEMIX | 30.41 | 0.03 | +0.10% |
| Franklin Mutual International Value A | |||
| HAOYX | 23.94 | N/A | N/A |
| Hartford International Opportunities Y | |||
| FCENX | 14.51 | N/A | N/A |
| Franklin International Core Equity Adv | |||