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PGUCX vs VCRQX
PGUCX vs VCRQX Comparison
Open Charts PGUCX vs VCRQX
Virtus Duff & Phelps Global Infras C
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M 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 : 18.72 vs. PGUCX (15.56). VCRQX return over 5 years is better than : 43.47 vs. PGUCX (13.18).
| PGUCX | VCRQX | PGUCX / VCRQX | |
| Total Expense Ratio | 2.02 | 0.92 | 220% |
| Annual Report Gross Expense Ratio | 2.02 | 0.92 | 220% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 11.225 | 10.474 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 1.12 | 2.14 | 52% |
| Returns for 1 year | 15.56 | 18.72 | 83% |
| Returns for 3 years | 1.73 | 20.29 | 9% |
| Returns for 5 years | 13.18 | 43.47 | 30% |
| Returns for 10 years | 15.23 | N/A | - |
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