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PGUCX vs VCRVX
PGUCX vs VCRVX Comparison
Open Charts PGUCX vs VCRVX
Virtus Duff & Phelps Global Infras C
Price$15.65
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets154.1M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
PGUCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. PGUCX (154M). VCRVX pays higher dividends than PGUCX: VCRVX (1.70) vs PGUCX (1.11). PGUCX was incepted earlier than VCRVX: PGUCX (21 years) vs VCRVX (6 years). PGUCX (2.02) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGUCX (63.00). VCRVX has a lower initial minimum investment than PGUCX: VCRVX (1000) vs PGUCX (2500). VCRVX annual gain was more profitable for investors over the last year : 8.97 vs. PGUCX (4.69). VCRVX return over 5 years is better than : 41.97 vs. PGUCX (10.17).
| PGUCX | VCRVX | PGUCX / VCRVX | |
| Total Expense Ratio | 2.02 | 1.35 | 150% |
| Annual Report Gross Expense Ratio | 2.02 | 1.35 | 150% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 11.439 | 11.976 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.31B | 12% |
| Annual Yield % from dividends | 1.11 | 1.70 | 65% |
| Returns for 1 year | 4.69 | 8.97 | 52% |
| Returns for 3 years | 0.97 | 19.78 | 5% |
| Returns for 5 years | 10.17 | 41.97 | 24% |
| Returns for 10 years | 21.50 | N/A | - |
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