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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+$0.17 (+1.08%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.57
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets930.49M
PGIUX vs VCRIX Comparison Chart in %
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PGIUX vs. VCRIX commentary
Jul 23, 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: 930M vs. PGIUX (155M). PGIUX (2.11) and VCRIX (2.07) 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 . 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 : 16.32 vs. PGIUX (13.92). VCRIX return over 5 years is better than : 42.49 vs. PGIUX (16.31).
| 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 | 12.784 | 12.060 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 930M | 17% |
| Annual Yield % from dividends | 2.11 | 2.07 | 102% |
| Returns for 1 year | 13.92 | 16.32 | 85% |
| Returns for 3 years | 6.31 | 23.59 | 27% |
| Returns for 5 years | 16.31 | 42.49 | 38% |
| Returns for 10 years | 27.87 | 58.44 | 48% |
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