PGUAX
Price
$15.92
Change
+$0.03 (+0.19%)
Updated
Aug 15 closing price
Net Assets
157.27M
VCRCX
Price
$14.60
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX commentary
Aug 18, 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 Hold and VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.24B vs. PGUAX (157M). PGUAX pays higher dividends than VCRCX: PGUAX (1.83) vs VCRCX (1.01). 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 : 14.36 vs. PGUAX (12.13). VCRCX return over 5 years is better than : 35.94 vs. PGUAX (14.62).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence21 years6 years-
Gain YTD13.77413.150105%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.24B13%
Annual Yield % from dividends1.831.01181%
Returns for 1 year12.1314.3684%
Returns for 3 years-1.4011.82-12%
Returns for 5 years14.6235.9441%
Returns for 10 years23.59N/A-
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