PGUCX
Price
$15.62
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
155.37M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$15.62
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).
PGUCXVCRQXPGUCX / VCRQX
Total Expense Ratio2.020.92220%
Annual Report Gross Expense Ratio2.020.92220%
Fund Existence21 years5 years-
Gain YTD11.22510.474107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends1.122.1452%
Returns for 1 year15.5618.7283%
Returns for 3 years1.7320.299%
Returns for 5 years13.1843.4730%
Returns for 10 years15.23N/A-
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