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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.52
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets151.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.17
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets928.6M
PGIUX vs VCRVX Comparison Chart
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PGIUX vs. VCRVX commentary
May 22, 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 Hold and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 929M vs. PGIUX (151M). PGIUX pays higher dividends than VCRVX: PGIUX (2.25) vs VCRVX (1.46). 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 annual gain was more profitable for investors over the last year : 14.72 vs. VCRVX (11.75). VCRVX return over 5 years is better than : 48.03 vs. PGIUX (26.72).
| 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 | 11.389 | 8.923 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 929M | 16% |
| Annual Yield % from dividends | 2.25 | 1.46 | 154% |
| Returns for 1 year | 14.72 | 11.75 | 125% |
| Returns for 3 years | 2.05 | 15.02 | 14% |
| Returns for 5 years | 26.72 | 48.03 | 56% |
| Returns for 10 years | 18.89 | N/A | - |
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