PGIUX
Price
$15.13
Change
-$0.07 (-0.46%)
Updated
Apr 23 closing price
Net Assets
145.49M
VCRCX
Price
$13.82
Change
-$0.02 (-0.14%)
Updated
Apr 23 closing price
Net Assets
883.23M
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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$15.13
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets145.49M
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets883.23M
PGIUX vs VCRCX Comparison Chart
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PGIUX vs. VCRCX commentary
Apr 24, 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: 883M vs. PGIUX (145M). PGIUX pays higher dividends than VCRCX: PGIUX (2.30) vs VCRCX (0.77). 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 : 17.14 vs. VCRCX (15.55). VCRCX return over 5 years is better than : 41.44 vs. PGIUX (24.49).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence17 years6 years-
Gain YTD8.0486.443125%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets145M883M16%
Annual Yield % from dividends2.300.77297%
Returns for 1 year17.1415.55110%
Returns for 3 years-5.426.26-87%
Returns for 5 years24.4941.4459%
Returns for 10 years13.93N/A-
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