PGUCX
Price
$16.30
Change
+$0.03 (+0.18%)
Updated
Nov 12 closing price
Net Assets
160.26M
VCRVX
Price
$14.90
Change
-$0.00 (-0.00%)
Updated
Nov 12 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$16.30
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets160.26M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Nov 14, 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 (1.70) vs PGUCX (1.02). 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 : 11.69 vs. PGUCX (9.66). VCRVX return over 5 years is better than : 38.07 vs. PGUCX (7.02).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.33152%
Annual Report Gross Expense Ratio2.021.33152%
Fund Existence21 years6 years-
Gain YTD16.44215.809104%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.4B11%
Annual Yield % from dividends1.021.7060%
Returns for 1 year9.6611.6983%
Returns for 3 years10.3527.8037%
Returns for 5 years7.0238.0718%
Returns for 10 years30.81N/A-
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