Interact to see
Advertisement
Advertisement
PGIUX vs VCRAX
PGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAX
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGIUX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGIUX vs. VCRAX commentary
Aug 17, 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 Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. PGIUX (157M). PGIUX pays higher dividends than VCRAX: PGIUX (2.11) vs VCRAX (1.82). 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 : 15.35 vs. PGIUX (12.31). VCRAX return over 5 years is better than : 41.19 vs. PGIUX (16.01).
| 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 | 13.857 | 13.646 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 15000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 2.11 | 1.82 | 116% |
| Returns for 1 year | 12.31 | 15.35 | 80% |
| Returns for 3 years | -0.71 | 14.50 | -5% |
| Returns for 5 years | 16.01 | 41.19 | 39% |
| Returns for 10 years | 26.15 | 54.76 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALSAX | 10.44 | -0.02 | -0.19% |
| Alger Small Cap Growth A | |||
| WQAIX | 12.19 | -0.03 | -0.25% |
| Westwood Quality AllCap Institutional | |||
| ACLAX | 16.44 | -0.06 | -0.36% |
| American Century Mid Cap Value A | |||
| REBYX | 25.47 | -0.17 | -0.66% |
| Russell Inv US Small Cap Equity Y | |||
| RPMIX | 9.37 | -0.10 | -1.06% |
| Royce Small-Cap Fund Instl | |||