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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$15.30
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets146.58M
Russell Inv Global Infrastructure M
Price$9.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets349.84M
PGUAX vs RGFTX Comparison Chart
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PGUAX vs. RGFTX commentary
May 02, 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 Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGUAX (147M). RGFTX pays higher dividends than PGUAX: RGFTX (3.01) vs PGUAX (2.02). PGUAX was incepted earlier than RGFTX: PGUAX (20 years) vs RGFTX (8 years). PGUAX (1.25) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGUAX (63.00). RGFTX has a lower initial minimum investment than PGUAX: RGFTX (0) vs PGUAX (2500). PGUAX (19.16) and RGFTX (18.67) have marching annual gain over last year. RGFTX return over 5 years is better than : 31.84 vs. PGUAX (24.85).
| PGUAX | RGFTX | PGUAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 8.827 | 9.868 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 350M | 42% |
| Annual Yield % from dividends | 2.02 | 3.01 | 67% |
| Returns for 1 year | 19.16 | 18.67 | 103% |
| Returns for 3 years | -1.88 | 17.04 | -11% |
| Returns for 5 years | 24.85 | 31.84 | 78% |
| Returns for 10 years | 13.72 | N/A | - |
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