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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$16.22
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. PGUAX (161M). VCRAX (1.79) and PGUAX (1.72) 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 : 11.71 vs. PGUAX (10.50). VCRAX return over 5 years is better than : 38.35 vs. PGUAX (11.24).
| 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 | 17.244 | 15.797 | 109% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.39B | 12% |
| Annual Yield % from dividends | 1.72 | 1.79 | 96% |
| Returns for 1 year | 10.50 | 11.71 | 90% |
| Returns for 3 years | 13.04 | 28.07 | 46% |
| Returns for 5 years | 11.24 | 38.35 | 29% |
| Returns for 10 years | 40.11 | 66.09 | 61% |
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