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PGIUX vs VCRCX
PGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCX
Virtus Duff & Phelps Global Infras I
Price$15.52
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets151.29M
NYLI CBRE Global Infrastructure
Price$14.10
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets917.3M
PGIUX vs VCRCX Comparison Chart
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PGIUX vs. VCRCX commentary
May 22, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. PGIUX (151M). PGIUX pays higher dividends than VCRCX: PGIUX (2.25) vs VCRCX (0.76). 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 annual gain was more profitable for investors over the last year : 14.72 vs. VCRCX (10.90). VCRCX return over 5 years is better than : 43.04 vs. PGIUX (26.72).
| PGIUX | VCRCX | PGIUX / VCRCX | |
| Total Expense Ratio | 0.98 | 2.08 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 2.10 | 47% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 11.389 | 8.599 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 917M | 16% |
| Annual Yield % from dividends | 2.25 | 0.76 | 295% |
| Returns for 1 year | 14.72 | 10.90 | 135% |
| Returns for 3 years | 2.05 | 12.51 | 16% |
| Returns for 5 years | 26.72 | 43.04 | 62% |
| Returns for 10 years | 18.89 | N/A | - |
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