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PGUAX vs VCRCX
PGUAX vs VCRCX Comparison
Open Charts PGUAX vs VCRCX
Virtus Duff & Phelps Global Infras A
Price$16.22
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure
Price$14.74
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.39B vs. PGUAX (161M). PGUAX pays higher dividends than VCRCX: PGUAX (1.72) vs VCRCX (0.98). PGUAX was incepted earlier than VCRCX: PGUAX (21 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than PGUAX (1.25). VCRCX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). VCRCX has a lower initial minimum investment than PGUAX: VCRCX (1000) vs PGUAX (2500). VCRCX (10.81) and PGUAX (10.50) have marching annual gain over last year. VCRCX return over 5 years is better than : 33.27 vs. PGUAX (11.24).
| PGUAX | VCRCX | PGUAX / VCRCX | |
| Total Expense Ratio | 1.25 | 2.08 | 60% |
| Annual Report Gross Expense Ratio | 1.25 | 2.08 | 60% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 17.244 | 15.065 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.39B | 12% |
| Annual Yield % from dividends | 1.72 | 0.98 | 176% |
| Returns for 1 year | 10.50 | 10.81 | 97% |
| Returns for 3 years | 13.04 | 24.98 | 52% |
| Returns for 5 years | 11.24 | 33.27 | 34% |
| Returns for 10 years | 40.11 | N/A | - |