PGIUX
Price
$15.40
Change
-$0.15 (-0.96%)
Updated
Jun 25 closing price
Net Assets
154.7M
VCRQX
Price
$14.19
Change
-$0.15 (-1.05%)
Updated
Jun 25 closing price
Net Assets
913.59M
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PGIUX vs VCRQX

Header iconPGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$15.40
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets154.7M
NYLI CBRE Global Infrastructure Class R6
Price$14.19
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets913.59M
PGIUX vs VCRQX Comparison Chart in %
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PGIUX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRQX: PGIUX (2.21) vs VCRQX (1.83). PGIUX was incepted earlier than VCRQX: PGIUX (17 years) vs VCRQX (5 years). PGIUX (0.98) is less costly to investors than VCRQX (0.92). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGIUX: VCRQX (0) vs PGIUX (100000). VCRQX (17.40) and PGIUX (16.70) have marching annual gain over last year. VCRQX return over 5 years is better than : 46.52 vs. PGIUX (24.04).
PGIUXVCRQXPGIUX / VCRQX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence17 years5 years-
Gain YTD11.2119.016124%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M914M17%
Annual Yield % from dividends2.211.83121%
Returns for 1 year16.7017.4096%
Returns for 3 years5.9019.9230%
Returns for 5 years24.0446.5252%
Returns for 10 years22.57N/A-
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