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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$16.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.25M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.77M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Oct 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 PGUAX is a Hold and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. PGUAX (161M). RGFTX pays higher dividends than PGUAX: RGFTX (3.06) vs PGUAX (1.71). PGUAX was incepted earlier than RGFTX: PGUAX (21 years) vs RGFTX (9 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). RGFTX annual gain was more profitable for investors over the last year : 12.98 vs. PGUAX (9.18). RGFTX return over 5 years is better than : 26.75 vs. PGUAX (17.03).
| PGUAX | RGFTX | PGUAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.25 | 1.24 | 101% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 17.531 | 19.732 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 353M | 46% |
| Annual Yield % from dividends | 1.71 | 3.06 | 56% |
| Returns for 1 year | 9.18 | 12.98 | 71% |
| Returns for 3 years | 22.16 | 44.96 | 49% |
| Returns for 5 years | 17.03 | 26.75 | 64% |
| Returns for 10 years | 33.57 | N/A | - |
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