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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX 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 VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. PGUAX (162M). VCRAX (1.77) and PGUAX (1.71) have matching dividends . PGUAX was incepted earlier than VCRAX: PGUAX (21 years) vs VCRAX (12 years). PGUAX (1.25) and VCRAX (1.24) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). PGUAX (6%) and VCRAX (6%) have equivalent initial investment costs. PGUAX has a lower initial minimum investment than VCRAX: PGUAX (2500) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 11.02 vs. PGUAX (8.80). VCRAX return over 5 years is better than : 45.60 vs. PGUAX (17.63).
| PGUAX | VCRAX | PGUAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.24 | 101% |
| Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 17.890 | 17.196 | 104% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 1.4B | 12% |
| Annual Yield % from dividends | 1.71 | 1.77 | 97% |
| Returns for 1 year | 8.80 | 11.02 | 80% |
| Returns for 3 years | 24.02 | 42.29 | 57% |
| Returns for 5 years | 17.63 | 45.60 | 39% |
| Returns for 10 years | 31.31 | 61.83 | 51% |
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