PGIUX
Price
$15.29
Change
-$0.17 (-1.10%)
Updated
May 8 closing price
Net Assets
147.85M
VCRAX
Price
$14.05
Change
-$0.15 (-1.06%)
Updated
May 8 closing price
Net Assets
920.78M
Ad is loading...

PGIUX vs VCRAX

Header iconPGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$15.29
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
PGIUX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGIUX vs. VCRAX commentary
May 09, 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 VCRAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 921M vs. PGIUX (148M). PGIUX pays higher dividends than VCRAX: PGIUX (2.25) vs VCRAX (1.55). PGIUX was incepted earlier than VCRAX: PGIUX (17 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than PGIUX: VCRAX (15000) vs PGIUX (100000). PGIUX (16.36) and VCRAX (15.97) have marching annual gain over last year. VCRAX return over 5 years is better than : 48.69 vs. PGIUX (26.08).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2877%
Annual Report Gross Expense Ratio0.981.2877%
Fund Existence17 years12 years-
Gain YTD9.7549.097107%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets148M921M16%
Annual Yield % from dividends2.251.55145%
Returns for 1 year16.3615.97102%
Returns for 3 years-0.9714.39-7%
Returns for 5 years26.0848.6954%
Returns for 10 years17.6842.4242%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
POWA82.990.58
+0.70%
Invesco Bloomberg Pricing Power ETF
NZF11.990.02
+0.17%
Nuveen Municipal Credit Income Fund
IVRS34.10N/A
N/A
iShares Future Metaverse Tec And Com ETF
OVT21.75N/A
-0.02%
Overlay Shares Short Term Bond ETF
RPAR19.41-0.05
-0.27%
RPAR Risk Parity ETF