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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$16.22
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. PGUAX (161M). VCRIX pays higher dividends than PGUAX: VCRIX (2.03) vs PGUAX (1.72). PGUAX was incepted earlier than VCRIX: PGUAX (21 years) vs VCRIX (12 years). PGUAX (1.25) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). 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 : 11.88 vs. PGUAX (10.48). VCRIX return over 5 years is better than : 39.59 vs. PGUAX (10.56).
| PGUAX | VCRIX | PGUAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.25 | 0.99 | 126% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 16.526 | 15.377 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.39B | 12% |
| Annual Yield % from dividends | 1.72 | 2.03 | 85% |
| Returns for 1 year | 10.48 | 11.88 | 88% |
| Returns for 3 years | 13.76 | 30.06 | 46% |
| Returns for 5 years | 10.56 | 39.59 | 27% |
| Returns for 10 years | 36.93 | 68.00 | 54% |
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