PGUCX
Price
$16.21
Change
+$0.06 (+0.37%)
Updated
Dec 3 closing price
Net Assets
160.24M
VCRVX
Price
$14.78
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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PGUCX vs VCRVX

Header iconPGUCX vs VCRVX Comparison
Open Charts PGUCX vs VCRVXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$16.21
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets160.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Dec 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PGUCX is a Buy and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. PGUCX (160M). VCRVX pays higher dividends than PGUCX: VCRVX (1.66) vs PGUCX (0.99). PGUCX was incepted earlier than VCRVX: PGUCX (21 years) vs VCRVX (6 years). PGUCX (2.02) is less costly to investors than VCRVX (1.33). 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 : 8.87 vs. PGUCX (6.58). VCRVX return over 5 years is better than : 36.37 vs. PGUCX (7.38).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.33152%
Annual Report Gross Expense Ratio2.021.33152%
Fund Existence21 years6 years-
Gain YTD15.79914.876106%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.4B11%
Annual Yield % from dividends0.991.6660%
Returns for 1 year6.588.8774%
Returns for 3 years6.6123.0829%
Returns for 5 years7.3836.3720%
Returns for 10 years31.25N/A-
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