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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
PGUAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.36B vs. PGUAX (159M). PGUAX pays higher dividends than VCRVX: PGUAX (1.81) vs VCRVX (1.70). PGUAX was incepted earlier than VCRVX: PGUAX (21 years) vs VCRVX (6 years). VCRVX (1.35) 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 : 8.65 vs. PGUAX (6.44). VCRVX return over 5 years is better than : 48.10 vs. PGUAX (18.98).
| 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 | 6 years | - |
| Gain YTD | 14.514 | 14.378 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 1.36B | 12% |
| Annual Yield % from dividends | 1.81 | 1.70 | 106% |
| Returns for 1 year | 6.44 | 8.65 | 74% |
| Returns for 3 years | 16.73 | 35.61 | 47% |
| Returns for 5 years | 18.98 | 48.10 | 39% |
| Returns for 10 years | 39.31 | N/A | - |
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