PGUAX
Price
$15.78
Change
-$0.02 (-0.13%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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PGUAX vs VCRVX

Header iconPGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVXBanner 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 Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. PGUAX (155M). PGUAX pays higher dividends than VCRVX: PGUAX (1.83) vs VCRVX (1.74). PGUAX was incepted earlier than VCRVX: PGUAX (21 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PGUAX (1.25). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). 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 : 16.53 vs. PGUAX (14.06). VCRVX return over 5 years is better than : 41.49 vs. PGUAX (16.01).
PGUAXVCRVXPGUAX / VCRVX
Total Expense Ratio1.251.3593%
Annual Report Gross Expense Ratio1.251.3593%
Fund Existence21 years5 years-
Gain YTD12.77312.208105%
Front Load6%6%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends1.831.74105%
Returns for 1 year14.0616.5385%
Returns for 3 years4.2520.8820%
Returns for 5 years16.0141.4939%
Returns for 10 years24.16N/A-
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