PGUAX
Price
$15.92
Change
+$0.03 (+0.19%)
Updated
Aug 15 closing price
Net Assets
157.27M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. PGUAX (157M). PGUAX (1.83) and VCRAX (1.82) 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 : 15.35 vs. PGUAX (12.13). VCRAX return over 5 years is better than : 41.19 vs. PGUAX (14.62).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.251.2898%
Fund Existence21 years12 years-
Gain YTD13.77413.646101%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.24B13%
Annual Yield % from dividends1.831.82101%
Returns for 1 year12.1315.3579%
Returns for 3 years-1.4014.50-10%
Returns for 5 years14.6241.1935%
Returns for 10 years23.5954.7643%
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