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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets158.54M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. PGIUX (159M). VCRIX pays higher dividends than PGIUX: VCRIX (2.03) vs PGIUX (1.90). PGIUX was incepted earlier than VCRIX: PGIUX (17 years) vs VCRIX (12 years). VCRIX (0.99) and PGIUX (0.98) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 81.00 vs. PGIUX (63.00). 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 : 8.62 vs. PGIUX (7.45). VCRIX return over 5 years is better than : 38.60 vs. PGIUX (11.97).
| PGIUX | VCRIX | PGIUX / VCRIX | |
| Total Expense Ratio | 0.98 | 0.97 | 101% |
| Annual Report Gross Expense Ratio | 0.98 | 0.99 | 99% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 15.566 | 13.587 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 1.38B | 11% |
| Annual Yield % from dividends | 1.90 | 2.03 | 94% |
| Returns for 1 year | 7.45 | 8.62 | 86% |
| Returns for 3 years | 12.34 | 26.49 | 47% |
| Returns for 5 years | 11.97 | 38.60 | 31% |
| Returns for 10 years | 37.52 | 63.51 | 59% |
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