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PGUAX vs VCRQX
PGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQX
Virtus Duff & Phelps Global Infras A
Price$15.56
Change-$0.12 (-0.77%)
VolumeN/A
Net Assets153.95M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
PGUAX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. PGUAX (154M). PGUAX pays higher dividends than VCRQX: PGUAX (1.94) vs VCRQX (1.83). PGUAX was incepted earlier than VCRQX: PGUAX (20 years) vs VCRQX (5 years). PGUAX (1.25) is less costly to investors than VCRQX (0.92). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGUAX: VCRQX (0) vs PGUAX (2500). VCRQX annual gain was more profitable for investors over the last year : 17.91 vs. PGUAX (16.32). VCRQX return over 5 years is better than : 44.62 vs. PGUAX (18.72).
| PGUAX | VCRQX | PGUAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 10.604 | 9.938 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 914M | 17% |
| Annual Yield % from dividends | 1.94 | 1.83 | 106% |
| Returns for 1 year | 16.32 | 17.91 | 91% |
| Returns for 3 years | 7.92 | 25.38 | 31% |
| Returns for 5 years | 18.72 | 44.62 | 42% |
| Returns for 10 years | 20.63 | N/A | - |
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