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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$16.22
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.88M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
PGUAX vs VCRVX Comparison Chart in %
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PGUAX vs. VCRVX commentary
Nov 14, 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 Buy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. PGUAX (161M). PGUAX (1.72) and VCRVX (1.70) 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 : 11.69 vs. PGUAX (10.50). VCRVX return over 5 years is better than : 38.07 vs. PGUAX (11.24).
| 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 | 17.244 | 15.809 | 109% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.39B | 12% |
| Annual Yield % from dividends | 1.72 | 1.70 | 101% |
| Returns for 1 year | 10.50 | 11.69 | 90% |
| Returns for 3 years | 13.04 | 27.80 | 47% |
| Returns for 5 years | 11.24 | 38.07 | 30% |
| Returns for 10 years | 40.11 | N/A | - |
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