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PGIUX vs VCRVX
PGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVX
Virtus Duff & Phelps Global Infras I
Price$15.40
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets154.7M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.16
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets913.59M
PGIUX vs VCRVX Comparison Chart in %
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PGIUX vs. VCRVX commentary
Jun 27, 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: 914M vs. PGIUX (155M). PGIUX pays higher dividends than VCRVX: PGIUX (2.21) vs VCRVX (1.43). 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 (16.84) and PGIUX (16.70) have marching annual gain over last year. VCRVX return over 5 years is better than : 43.87 vs. PGIUX (24.04).
| 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 | 11.211 | 8.846 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 2.21 | 1.43 | 154% |
| Returns for 1 year | 16.70 | 16.84 | 99% |
| Returns for 3 years | 5.90 | 18.38 | 32% |
| Returns for 5 years | 24.04 | 43.87 | 55% |
| Returns for 10 years | 22.57 | N/A | - |
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