PGUAX
Price
$15.94
Change
+$0.14 (+0.89%)
Updated
Sep 26 closing price
Net Assets
158.71M
RGFTX
Price
$10.50
Change
+$0.09 (+0.86%)
Updated
Sep 26 closing price
Net Assets
350.99M
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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$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
Russell Inv Global Infrastructure M
Price$10.50
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets350.99M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Sep 29, 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 Buy and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. PGUAX (159M). RGFTX pays higher dividends than PGUAX: RGFTX (3.12) vs PGUAX (1.81). 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 : 11.03 vs. PGUAX (6.44). RGFTX return over 5 years is better than : 31.43 vs. PGUAX (18.98).
PGUAXRGFTXPGUAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.251.24101%
Fund Existence21 years9 years-
Gain YTD14.51418.17380%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M351M45%
Annual Yield % from dividends1.813.1258%
Returns for 1 year6.4411.0358%
Returns for 3 years16.7342.8939%
Returns for 5 years18.9831.4360%
Returns for 10 years39.31N/A-
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