Interact to see
Advertisement
Advertisement
PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.77
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets156.82M
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
PGIUX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGIUX vs. RGFTX commentary
Sep 18, 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 PGIUX is a Buy and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGIUX (157M). RGFTX pays higher dividends than PGIUX: RGFTX (3.12) vs PGIUX (2.08). PGIUX was incepted earlier than RGFTX: PGIUX (17 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than PGIUX (0.98). RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGIUX (63.00). RGFTX has a lower initial minimum investment than PGIUX: RGFTX (0) vs PGIUX (100000). RGFTX annual gain was more profitable for investors over the last year : 10.19 vs. PGIUX (4.01). RGFTX return over 5 years is better than : 28.42 vs. PGIUX (17.83).
| PGIUX | RGFTX | PGIUX / RGFTX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 12.641 | 17.160 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 350M | 45% |
| Annual Yield % from dividends | 2.08 | 3.12 | 67% |
| Returns for 1 year | 4.01 | 10.19 | 39% |
| Returns for 3 years | 5.64 | 29.41 | 19% |
| Returns for 5 years | 17.83 | 28.42 | 63% |
| Returns for 10 years | 33.84 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers