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PGUAX vs VCRQX
PGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQX
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. PGUAX (155M). VCRQX pays higher dividends than PGUAX: VCRQX (2.14) vs PGUAX (1.83). PGUAX was incepted earlier than VCRQX: PGUAX (21 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 : 18.72 vs. PGUAX (16.45). VCRQX return over 5 years is better than : 43.47 vs. PGUAX (17.63).
| PGUAX | VCRQX | PGUAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 11.630 | 10.474 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 1.83 | 2.14 | 86% |
| Returns for 1 year | 16.45 | 18.72 | 88% |
| Returns for 3 years | 4.11 | 20.29 | 20% |
| Returns for 5 years | 17.63 | 43.47 | 41% |
| Returns for 10 years | 23.15 | N/A | - |
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