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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets146.6M
Russell Inv Global Infrastructure M
Price$9.36
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets341.01M
PGUAX vs RGFTX Comparison Chart
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PGUAX vs. RGFTX commentary
Mar 04, 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: 341M vs. PGUAX (147M). 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 : 15.30 vs. PGUAX (13.32). RGFTX return over 5 years is better than : -0.09 vs. PGUAX (-2.55).
| 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 | 3.903 | 4.102 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 341M | 43% |
| Annual Yield % from dividends | 1.69 | 2.66 | 64% |
| Returns for 1 year | 13.32 | 15.30 | 87% |
| Returns for 3 years | -5.27 | 13.29 | -40% |
| Returns for 5 years | -2.55 | -0.09 | 2,841% |
| Returns for 10 years | 13.93 | N/A | - |
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