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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$15.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.23M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Dec 27, 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 StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. PGUAX (163M). RGFTX pays higher dividends than PGUAX: RGFTX (2.91) vs PGUAX (1.68). 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 (51.00). 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 : 11.77 vs. PGUAX (7.96). RGFTX return over 5 years is better than : 18.83 vs. PGUAX (5.96).
| 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 | 8.192 | 12.270 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 416M | 39% |
| Annual Yield % from dividends | 1.68 | 2.91 | 58% |
| Returns for 1 year | 7.96 | 11.77 | 68% |
| Returns for 3 years | 13.11 | 27.39 | 48% |
| Returns for 5 years | 5.96 | 18.83 | 32% |
| Returns for 10 years | 40.35 | N/A | - |
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