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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$15.40
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets154.7M
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets913.59M
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRIX: PGIUX (2.21) vs VCRIX (1.78). 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 (17.26) and PGIUX (16.70) have marching annual gain over last year. VCRIX return over 5 years is better than : 46.07 vs. PGIUX (24.04).
| 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 | 11.211 | 8.920 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.21 | 1.78 | 124% |
| Returns for 1 year | 16.70 | 17.26 | 97% |
| Returns for 3 years | 5.90 | 19.61 | 30% |
| Returns for 5 years | 24.04 | 46.07 | 52% |
| Returns for 10 years | 22.57 | 49.79 | 45% |
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