PGIUX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Nov 19 closing price
Net Assets
158.54M
VCRCX
Price
$14.51
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
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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$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets158.54M
NYLI CBRE Global Infrastructure
Price$14.51
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRCX Comparison Chart in %
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PGIUX vs. VCRCX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.38B vs. PGIUX (159M). PGIUX pays higher dividends than VCRCX: PGIUX (1.90) vs VCRCX (0.98). PGIUX was incepted earlier than VCRCX: PGIUX (17 years) vs VCRCX (7 years). VCRCX (2.08) 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 (7.47) and PGIUX (7.45) have marching annual gain over last year. VCRCX return over 5 years is better than : 31.52 vs. PGIUX (11.97).
PGIUXVCRCXPGIUX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence17 years7 years-
Gain YTD15.56612.582124%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M1.38B11%
Annual Yield % from dividends1.900.98194%
Returns for 1 year7.457.47100%
Returns for 3 years12.3422.3855%
Returns for 5 years11.9731.5238%
Returns for 10 years37.52N/A-
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