PGUAX
Price
$15.62
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M 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 : 17.35 vs. PGUAX (16.45). VCRCX return over 5 years is better than : 36.01 vs. PGUAX (17.63).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence21 years6 years-
Gain YTD11.6309.895118%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends1.831.02180%
Returns for 1 year16.4517.3595%
Returns for 3 years4.1116.1625%
Returns for 5 years17.6336.0149%
Returns for 10 years23.15N/A-
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