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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets154.1M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
PGUAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. PGUAX (154M). 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 : 8.97 vs. PGUAX (5.49). VCRVX return over 5 years is better than : 41.97 vs. PGUAX (14.50).
| 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 | 11.987 | 11.976 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.31B | 12% |
| Annual Yield % from dividends | 1.81 | 1.70 | 106% |
| Returns for 1 year | 5.49 | 8.97 | 61% |
| Returns for 3 years | 3.33 | 19.78 | 17% |
| Returns for 5 years | 14.50 | 41.97 | 35% |
| Returns for 10 years | 29.91 | N/A | - |
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