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PGIUX vs VCRCX
PGIUX vs VCRCX Comparison
Open Charts PGIUX vs VCRCX
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.24B vs. PGIUX (157M). PGIUX pays higher dividends than VCRCX: PGIUX (2.11) vs VCRCX (1.01). 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). VCRCX annual gain was more profitable for investors over the last year : 14.36 vs. PGIUX (12.31). VCRCX return over 5 years is better than : 35.94 vs. PGIUX (16.01).
| 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 | 13.857 | 13.150 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 2.11 | 1.01 | 209% |
| Returns for 1 year | 12.31 | 14.36 | 86% |
| Returns for 3 years | -0.71 | 11.82 | -6% |
| Returns for 5 years | 16.01 | 35.94 | 45% |
| Returns for 10 years | 26.15 | N/A | - |
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