PGUAX
Price
$15.78
Change
-$0.02 (-0.13%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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PGUAX vs VCRQX

Header iconPGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQXBanner 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 Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B 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 : 16.99 vs. PGUAX (14.06). VCRQX return over 5 years is better than : 44.15 vs. PGUAX (16.01).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence21 years5 years-
Gain YTD12.77312.412103%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends1.832.1486%
Returns for 1 year14.0616.9983%
Returns for 3 years4.2522.4119%
Returns for 5 years16.0144.1536%
Returns for 10 years24.16N/A-
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