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PGIUX vs VCRAX
PGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAX
Virtus Duff & Phelps Global Infras I
Price$15.40
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets154.7M
NYLI CBRE Global Infrastructure
Price$14.16
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets913.59M
PGIUX vs VCRAX Comparison Chart in %
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PGIUX vs. VCRAX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRAX: PGIUX (2.21) vs VCRAX (1.52). 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 (16.86) and PGIUX (16.70) have marching annual gain over last year. VCRAX return over 5 years is better than : 44.21 vs. PGIUX (24.04).
| 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 | 11.211 | 8.790 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 15000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.21 | 1.52 | 145% |
| Returns for 1 year | 16.70 | 16.86 | 99% |
| Returns for 3 years | 5.90 | 18.57 | 32% |
| Returns for 5 years | 24.04 | 44.21 | 54% |
| Returns for 10 years | 22.57 | 46.09 | 49% |
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