PGUCX
Price
$16.45
Change
+$0.05 (+0.30%)
Updated
Oct 20 closing price
Net Assets
162.04M
VCRIX
Price
$15.13
Change
+$0.03 (+0.20%)
Updated
Oct 20 closing price
Net Assets
1.4B
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PGUCX vs VCRIX

Header iconPGUCX vs VCRIX Comparison
Open Charts PGUCX vs VCRIXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$16.45
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets162.04M
NYLI CBRE Global Infrastructure
Price$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
PGUCX vs VCRIX Comparison Chart in %
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PGUCX vs. VCRIX 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. PGUCX (162M). VCRIX pays higher dividends than PGUCX: VCRIX (2.00) vs PGUCX (1.01). PGUCX was incepted earlier than VCRIX: PGUCX (21 years) vs VCRIX (12 years). PGUCX (2.02) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. PGUCX (63.00). PGUCX has a lower initial minimum investment than VCRIX: PGUCX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 11.28 vs. PGUCX (7.89). VCRIX return over 5 years is better than : 47.79 vs. PGUCX (13.10).
PGUCXVCRIXPGUCX / VCRIX
Total Expense Ratio2.020.97208%
Annual Report Gross Expense Ratio2.020.99204%
Fund Existence21 years12 years-
Gain YTD17.15617.47798%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.4B12%
Annual Yield % from dividends1.012.0050%
Returns for 1 year7.8911.2870%
Returns for 3 years21.1743.6049%
Returns for 5 years13.1047.7927%
Returns for 10 years22.5465.9634%
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