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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.94
Change+$0.17 (+1.08%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.55
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets930.49M
PGIUX vs VCRVX Comparison Chart in %
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PGIUX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 930M vs. PGIUX (155M). PGIUX pays higher dividends than VCRVX: PGIUX (2.11) vs VCRVX (1.74). PGIUX was incepted earlier than VCRVX: PGIUX (17 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than PGIUX: VCRVX (1000) vs PGIUX (100000). VCRVX annual gain was more profitable for investors over the last year : 15.93 vs. PGIUX (13.92). VCRVX return over 5 years is better than : 40.22 vs. PGIUX (16.31).
| PGIUX | VCRVX | PGIUX / VCRVX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 1.35 | 73% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 12.784 | 11.898 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 930M | 17% |
| Annual Yield % from dividends | 2.11 | 1.74 | 121% |
| Returns for 1 year | 13.92 | 15.93 | 87% |
| Returns for 3 years | 6.31 | 22.28 | 28% |
| Returns for 5 years | 16.31 | 40.22 | 41% |
| Returns for 10 years | 27.87 | N/A | - |
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