PGIUX
Price
$16.34
Change
+$0.02 (+0.12%)
Updated
Oct 8 closing price
Net Assets
161.75M
VCRAX
Price
$15.03
Change
+$0.07 (+0.47%)
Updated
Oct 8 closing price
Net Assets
1.38B
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PGIUX vs VCRAX

Header iconPGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets161.75M
NYLI CBRE Global Infrastructure
Price$15.03
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRAX Comparison Chart in %
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PGIUX vs. VCRAX commentary
Oct 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. PGIUX (162M). PGIUX pays higher dividends than VCRAX: PGIUX (1.89) vs VCRAX (1.77). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). VCRAX has a lower initial minimum investment than PGIUX: VCRAX (15000) vs PGIUX (100000). VCRAX annual gain was more profitable for investors over the last year : 12.44 vs. PGIUX (10.79). VCRAX return over 5 years is better than : 44.99 vs. PGIUX (18.06).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2877%
Annual Report Gross Expense Ratio0.981.2877%
Fund Existence17 years12 years-
Gain YTD17.29016.808103%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.38B12%
Annual Yield % from dividends1.891.77107%
Returns for 1 year10.7912.4487%
Returns for 3 years25.5944.1258%
Returns for 5 years18.0644.9940%
Returns for 10 years35.0162.9756%
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