PGUCX
Price
$16.45
Change
+$0.05 (+0.30%)
Updated
Oct 20 closing price
Net Assets
162.04M
RGFTX
Price
$10.61
Change
+$0.02 (+0.19%)
Updated
Oct 20 closing price
Net Assets
353.51M
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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$16.45
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets162.04M
Russell Inv Global Infrastructure M
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Oct 21, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. PGUCX (162M). RGFTX pays higher dividends than PGUCX: RGFTX (3.06) vs PGUCX (1.01). 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 (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 : 12.05 vs. PGUCX (7.89). RGFTX return over 5 years is better than : 28.84 vs. PGUCX (13.10).
PGUCXRGFTXPGUCX / RGFTX
Total Expense Ratio2.020.91222%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years9 years-
Gain YTD17.15619.73287%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M354M46%
Annual Yield % from dividends1.013.0633%
Returns for 1 year7.8912.0566%
Returns for 3 years21.1747.0045%
Returns for 5 years13.1028.8445%
Returns for 10 years22.54N/A-
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