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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
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).
| PGUAX | VCRVX | PGUAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 12.773 | 12.208 | 105% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.03B | 15% |
| Annual Yield % from dividends | 1.83 | 1.74 | 105% |
| Returns for 1 year | 14.06 | 16.53 | 85% |
| Returns for 3 years | 4.25 | 20.88 | 20% |
| Returns for 5 years | 16.01 | 41.49 | 39% |
| Returns for 10 years | 24.16 | N/A | - |
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