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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.13
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets145.49M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.88
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets883.23M
PGIUX vs VCRVX Comparison Chart
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PGIUX vs. VCRVX commentary
Apr 24, 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: 883M vs. PGIUX (145M). PGIUX pays higher dividends than VCRVX: PGIUX (2.30) vs VCRVX (1.48). 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). PGIUX (17.14) and VCRVX (16.43) have marching annual gain over last year. VCRVX return over 5 years is better than : 46.42 vs. PGIUX (24.49).
| 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 | 8.048 | 6.694 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 883M | 16% |
| Annual Yield % from dividends | 2.30 | 1.48 | 155% |
| Returns for 1 year | 17.14 | 16.43 | 104% |
| Returns for 3 years | -5.42 | 8.66 | -63% |
| Returns for 5 years | 24.49 | 46.42 | 53% |
| Returns for 10 years | 13.93 | N/A | - |
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