Interact to see
Advertisement
Advertisement
PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGUAX vs. VCRVX commentary
Oct 19, 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 Hold and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. PGUAX (162M). PGUAX (1.71) and VCRVX (1.68) have matching dividends . PGUAX was incepted earlier than VCRVX: PGUAX (21 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than PGUAX (1.25). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). PGUAX (6%) and VCRVX (6%) have equivalent initial investment costs. VCRVX has a lower initial minimum investment than PGUAX: VCRVX (1000) vs PGUAX (2500). VCRVX annual gain was more profitable for investors over the last year : 10.92 vs. PGUAX (8.80). VCRVX return over 5 years is better than : 45.31 vs. PGUAX (17.63).
| PGUAX | VCRVX | PGUAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.33 | 94% |
| Annual Report Gross Expense Ratio | 1.25 | 1.33 | 94% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 17.890 | 17.208 | 104% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 1.4B | 12% |
| Annual Yield % from dividends | 1.71 | 1.68 | 102% |
| Returns for 1 year | 8.80 | 10.92 | 81% |
| Returns for 3 years | 24.02 | 41.99 | 57% |
| Returns for 5 years | 17.63 | 45.31 | 39% |
| Returns for 10 years | 31.31 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement