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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.44
Change+$0.05 (+0.32%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.85
Change+$0.04 (+0.29%)
VolumeN/A
CapitalizationN/A
PGIUX vs VCRVX Comparison Chart
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PGIUX vs. VCRVX commentary
Nov 23, 2024
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: 887M vs. PGIUX (149M). VCRVX pays higher dividends than PGIUX: VCRVX (2.32) vs PGIUX (1.89). PGIUX was incepted earlier than VCRVX: PGIUX (16 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. PGIUX (26.00). VCRVX has a lower initial minimum investment than PGIUX: VCRVX (1000) vs PGIUX (100000). PGIUX (19.58) and VCRVX (19.33) have marching annual gain over last year.
| PGIUX | VCRVX | PGIUX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 14.739 | 13.338 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 887M | 17% |
| Annual Yield % from dividends | 1.89 | 2.32 | 82% |
| Returns for 1 year | 19.58 | 19.33 | 101% |
| Returns for 3 years | -3.28 | 12.60 | -26% |
| Returns for 5 years | 5.04 | N/A | - |
| Returns for 10 years | 14.23 | N/A | - |