PGUCX
Price
$15.77
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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PGUCX vs VCRQX

Header iconPGUCX vs VCRQX Comparison
Open Charts PGUCX vs VCRQXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGUCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. PGUCX (155M). VCRQX pays higher dividends than PGUCX: VCRQX (2.14) vs PGUCX (1.12). PGUCX was incepted earlier than VCRQX: PGUCX (21 years) vs VCRQX (5 years). PGUCX (2.02) is less costly to investors than VCRQX (0.92). PGUCX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGUCX: VCRQX (0) vs PGUCX (2500). VCRQX annual gain was more profitable for investors over the last year : 16.99 vs. PGUCX (13.20). VCRQX return over 5 years is better than : 44.15 vs. PGUCX (11.62).
PGUCXVCRQXPGUCX / VCRQX
Total Expense Ratio2.020.92220%
Annual Report Gross Expense Ratio2.020.92220%
Fund Existence21 years5 years-
Gain YTD12.29312.41299%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M1.03B15%
Annual Yield % from dividends1.122.1452%
Returns for 1 year13.2016.9978%
Returns for 3 years1.8722.418%
Returns for 5 years11.6244.1526%
Returns for 10 years16.18N/A-
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