PGIUX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Nov 19 closing price
Net Assets
158.54M
VCRAX
Price
$14.58
Change
-$0.11 (-0.75%)
Updated
Nov 19 closing price
Net Assets
1.38B
Interact to see
Advertisement

PGIUX vs VCRAX

Header iconPGIUX vs VCRAX Comparison
Open Charts PGIUX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets158.54M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRAX Comparison Chart in %
View a ticker or compare two or three
VS
PGIUX vs. VCRAX commentary
Nov 20, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. PGIUX (159M). PGIUX pays higher dividends than VCRAX: PGIUX (1.90) vs VCRAX (1.79). PGIUX was incepted earlier than VCRAX: PGIUX (17 years) vs VCRAX (12 years). VCRAX (1.24) 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 : 8.28 vs. PGIUX (7.45). VCRAX return over 5 years is better than : 36.54 vs. PGIUX (11.97).
PGIUXVCRAXPGIUX / VCRAX
Total Expense Ratio0.981.2479%
Annual Report Gross Expense Ratio0.981.2479%
Fund Existence17 years12 years-
Gain YTD15.56613.310117%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets159M1.38B11%
Annual Yield % from dividends1.901.79106%
Returns for 1 year7.458.2890%
Returns for 3 years12.3425.4249%
Returns for 5 years11.9736.5433%
Returns for 10 years37.5259.4463%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VNVCX21.450.11
+0.52%
Natixis Vaughan Nelson Mid Cap C
GCASX42.54N/A
N/A
Gabelli Small Cap Growth A
RYINX148.51N/A
N/A
Rydex Internet A
TILRX31.63N/A
N/A
Nuveen Large Cap Growth R
RLESX25.89-0.04
-0.15%
Russell Inv US Small Cap Equity S