PGUAX
Price
$15.78
Change
-$0.02 (-0.13%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$15.78
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. PGUAX (155M). PGUAX pays higher dividends than VCRCX: PGUAX (1.83) vs VCRCX (1.02). PGUAX was incepted earlier than VCRCX: PGUAX (21 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 annual gain was more profitable for investors over the last year : 15.64 vs. PGUAX (14.06). VCRCX return over 5 years is better than : 36.69 vs. PGUAX (16.01).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence21 years6 years-
Gain YTD12.77311.755109%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends1.831.02180%
Returns for 1 year14.0615.6490%
Returns for 3 years4.2518.2223%
Returns for 5 years16.0136.6944%
Returns for 10 years24.16N/A-
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