PGIUX
Price
$15.40
Change
-$0.15 (-0.96%)
Updated
Jun 25 closing price
Net Assets
154.7M
VCRCX
Price
$14.08
Change
-$0.15 (-1.05%)
Updated
Jun 25 closing price
Net Assets
913.59M
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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$15.40
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets154.7M
NYLI CBRE Global Infrastructure
Price$14.08
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets913.59M
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRCX: PGIUX (2.21) vs VCRCX (0.75). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than PGIUX: VCRCX (1000) vs PGIUX (100000). PGIUX (16.70) and VCRCX (15.99) have marching annual gain over last year. VCRCX return over 5 years is better than : 39.05 vs. PGIUX (24.04).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years6 years-
Gain YTD11.2118.445133%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.210.75295%
Returns for 1 year16.7015.99104%
Returns for 3 years5.9015.7537%
Returns for 5 years24.0439.0562%
Returns for 10 years22.57N/A-
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