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PGIUX vs VCRIX
PGIUX vs VCRIX Comparison
Open Charts PGIUX vs VCRIX
Virtus Duff & Phelps Global Infras I
Price$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets161.75M
NYLI CBRE Global Infrastructure
Price$15.04
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX commentary
Oct 09, 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: 1.38B vs. PGIUX (162M). VCRIX pays higher dividends than PGIUX: VCRIX (2.00) vs PGIUX (1.89). 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 : 12.71 vs. PGIUX (10.79). VCRIX return over 5 years is better than : 47.07 vs. PGIUX (18.06).
| 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 | 17.290 | 17.010 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 1.38B | 12% |
| Annual Yield % from dividends | 1.89 | 2.00 | 94% |
| Returns for 1 year | 10.79 | 12.71 | 85% |
| Returns for 3 years | 25.59 | 45.36 | 56% |
| Returns for 5 years | 18.06 | 47.07 | 38% |
| Returns for 10 years | 35.01 | 67.17 | 52% |
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