PGUAX
Price
$16.23
Change
+$0.05 (+0.31%)
Updated
Dec 3 closing price
Net Assets
160.24M
VCRAX
Price
$14.79
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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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$16.23
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets160.24M
NYLI CBRE Global Infrastructure
Price$14.79
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Dec 04, 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: 1.4B vs. PGUAX (160M). VCRAX (1.74) and PGUAX (1.68) 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 : 9.55 vs. PGUAX (7.51). VCRAX return over 5 years is better than : 37.60 vs. PGUAX (11.74).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.24101%
Annual Report Gross Expense Ratio1.251.24101%
Fund Existence21 years12 years-
Gain YTD16.95715.564109%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.4B11%
Annual Yield % from dividends1.681.7496%
Returns for 1 year7.519.5579%
Returns for 3 years9.4124.0039%
Returns for 5 years11.7437.6031%
Returns for 10 years41.0167.7061%
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