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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets158.54M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
PGIUX vs RGFTX Comparison Chart in %
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PGIUX vs. RGFTX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGIUX (159M). RGFTX pays higher dividends than PGIUX: RGFTX (3.01) vs PGIUX (1.90). 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 : 11.13 vs. PGIUX (7.45). RGFTX return over 5 years is better than : 18.55 vs. PGIUX (11.97).
| 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 | 15.566 | 18.263 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 350M | 45% |
| Annual Yield % from dividends | 1.90 | 3.01 | 63% |
| Returns for 1 year | 7.45 | 11.13 | 67% |
| Returns for 3 years | 12.34 | 32.77 | 38% |
| Returns for 5 years | 11.97 | 18.55 | 65% |
| Returns for 10 years | 37.52 | N/A | - |
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