PGIUX
Price
$15.77
Change
+$0.02 (+0.13%)
Updated
Sep 17 closing price
Net Assets
156.82M
VCRCX
Price
$14.43
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
1.34B
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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$15.77
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets156.82M
NYLI CBRE Global Infrastructure
Price$14.43
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.34B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Sep 18, 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: 1.34B vs. PGIUX (157M). PGIUX pays higher dividends than VCRCX: PGIUX (2.08) vs VCRCX (1.00). 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 : 6.12 vs. PGIUX (4.01). VCRCX return over 5 years is better than : 38.66 vs. PGIUX (17.83).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years7 years-
Gain YTD12.64111.832107%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.34B12%
Annual Yield % from dividends2.081.00208%
Returns for 1 year4.016.1266%
Returns for 3 years5.6419.0630%
Returns for 5 years17.8338.6646%
Returns for 10 years33.84N/A-
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