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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M 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 : 18.16 vs. PGUAX (16.45). VCRVX return over 5 years is better than : 40.83 vs. PGUAX (17.63).
| 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 | 11.630 | 10.271 | 113% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 1.83 | 1.74 | 105% |
| Returns for 1 year | 16.45 | 18.16 | 91% |
| Returns for 3 years | 4.11 | 18.79 | 22% |
| Returns for 5 years | 17.63 | 40.83 | 43% |
| Returns for 10 years | 23.15 | N/A | - |
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