PGUAX
Price
$15.62
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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PGUAX vs VCRIX

Header iconPGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIXBanner 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$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. PGUAX (155M). VCRIX pays higher dividends than PGUAX: VCRIX (2.07) vs PGUAX (1.83). PGUAX was incepted earlier than VCRIX: PGUAX (21 years) vs VCRIX (12 years). PGUAX (1.25) is less costly to investors than VCRIX (1.03). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). PGUAX has a lower initial minimum investment than VCRIX: PGUAX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. PGUAX (16.45). VCRIX return over 5 years is better than : 43.11 vs. PGUAX (17.63).
PGUAXVCRIXPGUAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.251.03121%
Fund Existence21 years12 years-
Gain YTD11.63010.433111%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends1.832.0788%
Returns for 1 year16.4518.6588%
Returns for 3 years4.1120.0720%
Returns for 5 years17.6343.1141%
Returns for 10 years23.1555.9941%
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