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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Aug 17, 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 Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. PGIUX (157M). RGFTX pays higher dividends than PGIUX: RGFTX (3.17) vs PGIUX (2.11). PGIUX was incepted earlier than RGFTX: PGIUX (17 years) vs RGFTX (8 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 : 17.19 vs. PGIUX (12.31). RGFTX return over 5 years is better than : 24.86 vs. PGIUX (16.01).
| 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 | 8 years | - |
| Gain YTD | 13.857 | 17.723 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 352M | 45% |
| Annual Yield % from dividends | 2.11 | 3.17 | 67% |
| Returns for 1 year | 12.31 | 17.19 | 72% |
| Returns for 3 years | -0.71 | 21.48 | -3% |
| Returns for 5 years | 16.01 | 24.86 | 64% |
| Returns for 10 years | 26.15 | N/A | - |
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