PGUCX
Price
$15.19
Change
+$0.14 (+0.93%)
Updated
Jan 14 closing price
Net Assets
163.53M
RGFTX
Price
$9.97
Change
+$0.06 (+0.61%)
Updated
Jan 14 closing price
Net Assets
417.93M
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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$15.19
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets163.53M
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets417.93M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Jan 15, 2026

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: 418M vs. PGUCX (164M). RGFTX pays higher dividends than PGUCX: RGFTX (3.27) vs PGUCX (0.91). PGUCX was incepted earlier than RGFTX: PGUCX (21 years) vs RGFTX (9 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 (51.00). 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 : 13.36 vs. PGUCX (10.31). RGFTX return over 5 years is better than : 18.60 vs. PGUCX (1.14).
PGUCXRGFTXPGUCX / RGFTX
Total Expense Ratio2.020.91222%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years9 years-
Gain YTD0.8630.91195%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M418M39%
Annual Yield % from dividends0.913.2728%
Returns for 1 year10.3113.3677%
Returns for 3 years8.2924.4634%
Returns for 5 years1.1418.606%
Returns for 10 years41.89N/A-
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