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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$15.77
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets156.82M
NYLI CBRE Global Infrastructure
Price$14.54
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.34B
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. PGIUX (157M). PGIUX (2.08) and VCRIX (2.03) have matching dividends . 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 . 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 : 7.33 vs. PGIUX (4.01). VCRIX return over 5 years is better than : 46.02 vs. PGIUX (17.83).
| 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 | 12.641 | 12.680 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.34B | 12% |
| Annual Yield % from dividends | 2.08 | 2.03 | 103% |
| Returns for 1 year | 4.01 | 7.33 | 55% |
| Returns for 3 years | 5.64 | 23.09 | 24% |
| Returns for 5 years | 17.83 | 46.02 | 39% |
| Returns for 10 years | 33.84 | 67.08 | 50% |
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