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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$14.37
Change+$0.47 (+3.38%)
VolumeN/A
Net Assets134.9M
NYLI CBRE Global Infrastructure
Price$13.22
Change+$0.41 (+3.20%)
VolumeN/A
Net Assets810.34M
PGIUX vs VCRIX Comparison Chart
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PGIUX vs. VCRIX commentary
Apr 11, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 810M vs. PGIUX (135M). PGIUX pays higher dividends than VCRIX: PGIUX (2.30) vs VCRIX (1.85). PGIUX was incepted earlier than VCRIX: PGIUX (17 years) vs VCRIX (12 years). VCRIX (1.03) and PGIUX (0.98) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). PGIUX has a lower initial minimum investment than VCRIX: PGIUX (100000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 6.63 vs. PGIUX (5.69). VCRIX return over 5 years is better than : 35.28 vs. PGIUX (11.99).
| PGIUX | VCRIX | PGIUX / VCRIX | |
| Total Expense Ratio | 0.98 | 0.97 | 101% |
| Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | -1.193 | -1.603 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 810M | 17% |
| Annual Yield % from dividends | 2.30 | 1.85 | 125% |
| Returns for 1 year | 5.69 | 6.63 | 86% |
| Returns for 3 years | -15.14 | -1.00 | 1,508% |
| Returns for 5 years | 11.99 | 35.28 | 34% |
| Returns for 10 years | 7.05 | 33.52 | 21% |
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