Ad is loading...
PGIUX vs RGFTX
PGIUX vs RGFTX Comparison
Open Charts PGIUX vs RGFTX
Virtus Duff & Phelps Global Infras I
Price$14.37
Change+$0.47 (+3.38%)
VolumeN/A
Net Assets134.9M
Russell Inv Global Infrastructure M
Price$9.21
Change+$0.32 (+3.60%)
VolumeN/A
Net Assets316.74M
PGIUX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PGIUX vs. RGFTX commentary
Apr 11, 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: 317M vs. PGIUX (135M). RGFTX pays higher dividends than PGIUX: RGFTX (3.01) vs PGIUX (2.30). 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). PGIUX annual gain was more profitable for investors over the last year : 5.69 vs. RGFTX (5.09). RGFTX return over 5 years is better than : 16.69 vs. PGIUX (11.99).
| 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 | -1.193 | -1.341 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 317M | 43% |
| Annual Yield % from dividends | 2.30 | 3.01 | 76% |
| Returns for 1 year | 5.69 | 5.09 | 112% |
| Returns for 3 years | -15.14 | -0.02 | 74,991% |
| Returns for 5 years | 11.99 | 16.69 | 72% |
| Returns for 10 years | 7.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...