PGUAX
Price
$15.56
Change
-$0.12 (-0.77%)
Updated
Jun 13 closing price
Net Assets
153.95M
VCRCX
Price
$14.21
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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PGUAX vs VCRCX

Header iconPGUAX vs VCRCX Comparison
Open Charts PGUAX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.56
Change-$0.12 (-0.77%)
VolumeN/A
Net Assets153.95M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
PGUAX vs VCRCX Comparison Chart
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PGUAX vs. VCRCX commentary
Jun 16, 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 StrongBuy and VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. PGUAX (154M). PGUAX pays higher dividends than VCRCX: PGUAX (1.94) vs VCRCX (0.75). PGUAX was incepted earlier than VCRCX: PGUAX (20 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than PGUAX (1.25). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than PGUAX: VCRCX (1000) vs PGUAX (2500). VCRCX (16.58) and PGUAX (16.32) have marching annual gain over last year. VCRCX return over 5 years is better than : 37.34 vs. PGUAX (18.72).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence20 years6 years-
Gain YTD10.6049.446112%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets154M914M17%
Annual Yield % from dividends1.940.75259%
Returns for 1 year16.3216.5898%
Returns for 3 years7.9221.1537%
Returns for 5 years18.7237.3450%
Returns for 10 years20.63N/A-
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