PGIUX
Price
$13.33
Change
-$0.00 (-0.00%)
Updated
Mar 27, 6:59 PM EST
VCRVX
Price
$12.36
Change
-$0.00 (-0.00%)
Updated
Mar 27, 6:59 PM EST
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Compare trend and price PGIUX vs VCRVX

Header iconPGIUX vs VCRVX Comparison
Open Charts PGIUX vs VCRVXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$13.33
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
MainStay CBRE Global Infrastructure I
Price$12.36
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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PGIUX vs VCRVX Comparison Chart

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VS
PGIUX vs. VCRVX commentary
Mar 28, 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: 861M vs. PGIUX (138M). VCRVX pays higher dividends than PGIUX: VCRVX (2.25) vs PGIUX (1.90). PGIUX was incepted earlier than VCRVX: PGIUX (16 years) vs VCRVX (4 years). VCRVX (1.29) is less costly to investors than PGIUX (1.05). 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). VCRVX annual gain was more profitable for investors over the last year : 3.61 vs. PGIUX (-0.60).
PGIUXVCRVXPGIUX / VCRVX
Total Expense Ratio1.051.2981%
Annual Report Gross Expense Ratio1.051.2981%
Fund Existence16 years4 years-
Gain YTD-2.081-0.242859%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M861M16%
Annual Yield % from dividends1.902.2584%
Returns for 1 year-0.603.61-17%
Returns for 3 years-11.086.34-175%
Returns for 5 years-5.30N/A-
Returns for 10 years1.28N/A-
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