PGUAX
Price
$15.62
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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PGUAX vs VCRAX

Header iconPGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Jul 06, 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 VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. PGUAX (155M). VCRAX (1.83) and PGUAX (1.83) have matching dividends . PGUAX was incepted earlier than VCRAX: PGUAX (21 years) vs VCRAX (12 years). VCRAX (1.28) and PGUAX (1.25) have similar cost to investors . PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). 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 : 18.36 vs. PGUAX (16.45). VCRAX return over 5 years is better than : 41.30 vs. PGUAX (17.63).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.251.2898%
Fund Existence21 years12 years-
Gain YTD11.63010.315113%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends1.831.83100%
Returns for 1 year16.4518.3690%
Returns for 3 years4.1119.0222%
Returns for 5 years17.6341.3043%
Returns for 10 years23.1552.1744%
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