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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$14.42
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets142.43M
Russell Inv Global Infrastructure M
Price$9.33
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets337.21M
PGUAX vs RGFTX Comparison Chart
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PGUAX vs. RGFTX commentary
Jan 31, 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 PGUAX is a StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 337M vs. PGUAX (142M). RGFTX pays higher dividends than PGUAX: RGFTX (2.66) vs PGUAX (1.69). PGUAX was incepted earlier than RGFTX: PGUAX (20 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. PGUAX (26.00). RGFTX has a lower initial minimum investment than PGUAX: RGFTX (0) vs PGUAX (2500). RGFTX annual gain was more profitable for investors over the last year : 14.98 vs. PGUAX (11.21). RGFTX return over 5 years is better than : -3.17 vs. PGUAX (-6.73).
| PGUAX | RGFTX | PGUAX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 1.278 | 3.437 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 337M | 42% |
| Annual Yield % from dividends | 1.69 | 2.66 | 64% |
| Returns for 1 year | 11.21 | 14.98 | 75% |
| Returns for 3 years | -5.94 | 13.47 | -44% |
| Returns for 5 years | -6.73 | -3.17 | 212% |
| Returns for 10 years | 7.42 | N/A | - |