PGUAX
Price
$16.22
Change
-$0.10 (-0.61%)
Updated
Nov 13 closing price
Net Assets
160.88M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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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$16.22
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGUAX vs VCRQX Comparison Chart in %
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PGUAX vs. VCRQX 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. PGUAX (161M). VCRQX pays higher dividends than PGUAX: VCRQX (2.09) vs PGUAX (1.72). PGUAX was incepted earlier than VCRQX: PGUAX (21 years) vs VCRQX (6 years). PGUAX (1.25) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). 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 : 12.06 vs. PGUAX (10.50). VCRQX return over 5 years is better than : 40.82 vs. PGUAX (11.24).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.90139%
Annual Report Gross Expense Ratio1.250.90139%
Fund Existence21 years6 years-
Gain YTD17.24416.140107%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M1.39B12%
Annual Yield % from dividends1.722.0982%
Returns for 1 year10.5012.0687%
Returns for 3 years13.0429.4044%
Returns for 5 years11.2440.8228%
Returns for 10 years40.11N/A-
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