PGUAX
Price
$15.94
Change
+$0.14 (+0.89%)
Updated
Sep 26 closing price
Net Assets
158.71M
VCRAX
Price
$14.77
Change
+$0.16 (+1.10%)
Updated
Sep 26 closing price
Net Assets
1.35B
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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$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
NYLI CBRE Global Infrastructure
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX 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 VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.36B vs. PGUAX (159M). PGUAX (1.81) and VCRAX (1.80) 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 . 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 : 8.75 vs. PGUAX (6.44). VCRAX return over 5 years is better than : 48.59 vs. PGUAX (18.98).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.251.2898%
Fund Existence21 years12 years-
Gain YTD14.51414.421101%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets159M1.36B12%
Annual Yield % from dividends1.811.80101%
Returns for 1 year6.448.7574%
Returns for 3 years16.7335.9846%
Returns for 5 years18.9848.5939%
Returns for 10 years39.3171.5855%
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