PGUCX
Price
$15.65
Change
+$0.04 (+0.26%)
Updated
Sep 5 closing price
Net Assets
154.1M
RGFTX
Price
$10.28
Change
+$0.02 (+0.19%)
Updated
Sep 4 closing price
Net Assets
346.04M
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PGUCX vs RGFTX

Header iconPGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.65
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets154.1M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Sep 09, 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 PGUCX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. PGUCX (154M). RGFTX pays higher dividends than PGUCX: RGFTX (3.12) vs PGUCX (1.11). PGUCX was incepted earlier than RGFTX: PGUCX (21 years) vs RGFTX (8 years). PGUCX (2.02) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGUCX (63.00). RGFTX has a lower initial minimum investment than PGUCX: RGFTX (0) vs PGUCX (2500). RGFTX annual gain was more profitable for investors over the last year : 11.65 vs. PGUCX (4.69). RGFTX return over 5 years is better than : 24.70 vs. PGUCX (10.17).
PGUCXRGFTXPGUCX / RGFTX
Total Expense Ratio2.020.91222%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years8 years-
Gain YTD11.43915.92272%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M346M45%
Annual Yield % from dividends1.113.1235%
Returns for 1 year4.6911.6540%
Returns for 3 years0.9727.314%
Returns for 5 years10.1724.7041%
Returns for 10 years21.50N/A-
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