PGUCX
Price
$15.65
Change
+$0.04 (+0.26%)
Updated
Sep 5 closing price
Net Assets
154.1M
VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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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$15.65
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets154.1M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGUCX vs VCRIX Comparison Chart in %
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PGUCX vs. VCRIX 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. PGUCX (154M). VCRIX pays higher dividends than PGUCX: VCRIX (2.03) vs PGUCX (1.11). PGUCX was incepted earlier than VCRIX: PGUCX (21 years) vs VCRIX (12 years). PGUCX (2.02) is less costly to investors than VCRIX (1.03). 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 : 9.41 vs. PGUCX (4.69). VCRIX return over 5 years is better than : 44.36 vs. PGUCX (10.17).
PGUCXVCRIXPGUCX / VCRIX
Total Expense Ratio2.020.97208%
Annual Report Gross Expense Ratio2.021.03196%
Fund Existence21 years12 years-
Gain YTD11.43912.21594%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.31B12%
Annual Yield % from dividends1.112.0354%
Returns for 1 year4.699.4150%
Returns for 3 years0.9721.055%
Returns for 5 years10.1744.3623%
Returns for 10 years21.5067.5332%
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