PGUAX
Price
$15.78
Change
-$0.02 (-0.13%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$15.78
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B 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 : 16.92 vs. PGUAX (14.06). VCRIX return over 5 years is better than : 43.78 vs. PGUAX (16.01).
PGUAXVCRIXPGUAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.251.03121%
Fund Existence21 years12 years-
Gain YTD12.77312.370103%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends1.832.0788%
Returns for 1 year14.0616.9283%
Returns for 3 years4.2522.1719%
Returns for 5 years16.0143.7837%
Returns for 10 years24.1657.7042%
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