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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.78
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Jul 27, 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: 1.03B 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 : 16.55 vs. PGUAX (14.06). VCRAX return over 5 years is better than : 41.87 vs. PGUAX (16.01).
| PGUAX | VCRAX | PGUAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 12.773 | 12.174 | 105% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.03B | 15% |
| Annual Yield % from dividends | 1.83 | 1.83 | 100% |
| Returns for 1 year | 14.06 | 16.55 | 85% |
| Returns for 3 years | 4.25 | 21.03 | 20% |
| Returns for 5 years | 16.01 | 41.87 | 38% |
| Returns for 10 years | 24.16 | 53.74 | 45% |
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