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PGIUX vs VCRAX
PGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAX
Virtus Duff & Phelps Global Infras I
Price$15.94
Change+$0.17 (+1.08%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets930.49M
PGIUX vs VCRAX Comparison Chart in %
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PGIUX vs. VCRAX commentary
Jul 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 VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 930M vs. PGIUX (155M). PGIUX pays higher dividends than VCRAX: PGIUX (2.11) vs VCRAX (1.83). 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). VCRAX annual gain was more profitable for investors over the last year : 15.96 vs. PGIUX (13.92). VCRAX return over 5 years is better than : 40.46 vs. PGIUX (16.31).
| PGIUX | VCRAX | PGIUX / VCRAX | |
| Total Expense Ratio | 0.98 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 0.98 | 1.28 | 77% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 12.784 | 11.864 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 15000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 930M | 17% |
| Annual Yield % from dividends | 2.11 | 1.83 | 115% |
| Returns for 1 year | 13.92 | 15.96 | 87% |
| Returns for 3 years | 6.31 | 22.43 | 28% |
| Returns for 5 years | 16.31 | 40.46 | 40% |
| Returns for 10 years | 27.87 | 54.45 | 51% |
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