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PGIUX vs VCRQX
PGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQX
Virtus Duff & Phelps Global Infras I
Price$14.37
Change+$0.47 (+3.38%)
VolumeN/A
Net Assets134.9M
NYLI CBRE Global Infrastructure Class R6
Price$13.22
Change+$0.41 (+3.20%)
VolumeN/A
Net Assets810.34M
PGIUX vs VCRQX Comparison Chart
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PGIUX vs. VCRQX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 810M vs. PGIUX (135M). PGIUX pays higher dividends than VCRQX: PGIUX (2.30) vs VCRQX (1.89). 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 annual gain was more profitable for investors over the last year : 6.67 vs. PGIUX (5.69). VCRQX return over 5 years is better than : 35.60 vs. PGIUX (11.99).
| PGIUX | VCRQX | PGIUX / VCRQX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -1.193 | -1.586 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 810M | 17% |
| Annual Yield % from dividends | 2.30 | 1.89 | 122% |
| Returns for 1 year | 5.69 | 6.67 | 85% |
| Returns for 3 years | -15.14 | -0.82 | 1,853% |
| Returns for 5 years | 11.99 | 35.60 | 34% |
| Returns for 10 years | 7.05 | N/A | - |