PGIUX
Price
$16.34
Change
+$0.02 (+0.12%)
Updated
Oct 8 closing price
Net Assets
161.75M
VCRCX
Price
$14.96
Change
+$0.06 (+0.40%)
Updated
Oct 8 closing price
Net Assets
1.38B
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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$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets161.75M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.38B vs. PGIUX (162M). PGIUX pays higher dividends than VCRCX: PGIUX (1.89) vs VCRCX (0.97). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than PGIUX (0.98). VCRCX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). 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 : 11.45 vs. PGIUX (10.79). VCRCX return over 5 years is better than : 39.58 vs. PGIUX (18.06).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years7 years-
Gain YTD17.29016.074108%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.38B12%
Annual Yield % from dividends1.890.97195%
Returns for 1 year10.7911.4594%
Returns for 3 years25.5940.6063%
Returns for 5 years18.0639.5846%
Returns for 10 years35.01N/A-
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