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PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
PGIUX vs RGFTX Comparison Chart
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PGIUX vs. RGFTX commentary
Feb 23, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 341M vs. PGIUX (146M). RGFTX pays higher dividends than PGIUX: RGFTX (2.66) vs PGIUX (1.89). PGIUX was incepted earlier than RGFTX: PGIUX (17 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. PGIUX (26.00). 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 : 14.51 vs. PGIUX (12.68). RGFTX return over 5 years is better than : -4.83 vs. PGIUX (-5.96).
| PGIUX | RGFTX | PGIUX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 3.191 | 3.880 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 341M | 43% |
| Annual Yield % from dividends | 1.89 | 2.66 | 71% |
| Returns for 1 year | 12.68 | 14.51 | 87% |
| Returns for 3 years | -1.11 | 14.74 | -7% |
| Returns for 5 years | -5.96 | -4.83 | 123% |
| Returns for 10 years | 11.29 | N/A | - |
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