PGIUX
Price
$14.55
Change
-$0.01 (-0.07%)
Updated
Feb 21 closing price
Net Assets
145.85M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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PGIUX vs VCRCX

Header iconPGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
PGIUX vs VCRCX Comparison Chart
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PGIUX vs. VCRCX commentary
Feb 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. PGIUX (146M). PGIUX pays higher dividends than VCRCX: PGIUX (1.89) vs VCRCX (1.58). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. PGIUX (26.00). VCRCX has a lower initial minimum investment than PGIUX: VCRCX (1000) vs PGIUX (100000). VCRCX annual gain was more profitable for investors over the last year : 14.03 vs. PGIUX (12.68). VCRCX return over 5 years is better than : 12.00 vs. PGIUX (-5.96).
PGIUXVCRCXPGIUX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years6 years-
Gain YTD3.1913.154101%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets146M855M17%
Annual Yield % from dividends1.891.58120%
Returns for 1 year12.6814.0390%
Returns for 3 years-1.119.36-12%
Returns for 5 years-5.9612.00-50%
Returns for 10 years11.29N/A-
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