PGIUX
Price
$15.77
Change
+$0.02 (+0.13%)
Updated
Sep 17 closing price
Net Assets
156.82M
VCRAX
Price
$14.52
Change
+$0.02 (+0.14%)
Updated
Sep 17 closing price
Net Assets
1.34B
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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$15.77
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets156.82M
NYLI CBRE Global Infrastructure
Price$14.52
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.34B
PGIUX vs VCRAX Comparison Chart in %
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PGIUX vs. VCRAX commentary
Sep 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. PGIUX (157M). PGIUX pays higher dividends than VCRAX: PGIUX (2.08) vs VCRAX (1.80). 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 : 7.07 vs. PGIUX (4.01). VCRAX return over 5 years is better than : 44.08 vs. PGIUX (17.83).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2877%
Annual Report Gross Expense Ratio0.981.2877%
Fund Existence17 years12 years-
Gain YTD12.64112.484101%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.34B12%
Annual Yield % from dividends2.081.80116%
Returns for 1 year4.017.0757%
Returns for 3 years5.6422.0426%
Returns for 5 years17.8344.0840%
Returns for 10 years33.8463.0354%
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