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PGUCX vs VCRVX
PGUCX vs VCRVX Comparison
Open Charts PGUCX vs VCRVX
Virtus Duff & Phelps Global Infras C
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGUCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. PGUCX (155M). VCRVX pays higher dividends than PGUCX: VCRVX (1.74) vs PGUCX (1.12). PGUCX was incepted earlier than VCRVX: PGUCX (21 years) vs VCRVX (5 years). PGUCX (2.02) is less costly to investors than VCRVX (1.35). PGUCX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). 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 : 18.16 vs. PGUCX (15.56). VCRVX return over 5 years is better than : 40.83 vs. PGUCX (13.18).
| 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 | 5 years | - |
| Gain YTD | 11.225 | 10.271 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 1.12 | 1.74 | 64% |
| Returns for 1 year | 15.56 | 18.16 | 86% |
| Returns for 3 years | 1.73 | 18.79 | 9% |
| Returns for 5 years | 13.18 | 40.83 | 32% |
| Returns for 10 years | 15.23 | N/A | - |
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