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PGIUX vs VCRQX
PGIUX vs VCRQX Comparison
Open Charts PGIUX vs VCRQX
Virtus Duff & Phelps Global Infras I
Price$15.29
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
PGIUX vs VCRQX Comparison Chart
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PGIUX vs. VCRQX commentary
May 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 921M vs. PGIUX (148M). PGIUX pays higher dividends than VCRQX: PGIUX (2.25) vs VCRQX (1.86). 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 (16.42) and PGIUX (16.36) have marching annual gain over last year. VCRQX return over 5 years is better than : 51.10 vs. PGIUX (26.08).
| 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 | 9.754 | 9.246 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 2.25 | 1.86 | 121% |
| Returns for 1 year | 16.36 | 16.42 | 100% |
| Returns for 3 years | -0.97 | 15.70 | -6% |
| Returns for 5 years | 26.08 | 51.10 | 51% |
| Returns for 10 years | 17.68 | N/A | - |
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