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PGUAX vs RGFTX
PGUAX vs RGFTX Comparison
Open Charts PGUAX vs RGFTX
Virtus Duff & Phelps Global Infras A
Price$16.35
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets161.42M
Russell Inv Global Infrastructure M
Price$10.70
Change+$0.11 (+1.04%)
VolumeN/A
Net Assets354.58M
PGUAX vs RGFTX Comparison Chart in %
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PGUAX vs. RGFTX commentary
Nov 29, 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: 355M vs. PGUAX (161M). RGFTX pays higher dividends than PGUAX: RGFTX (3.01) vs PGUAX (1.72). 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 : 12.41 vs. PGUAX (7.56). RGFTX return over 5 years is better than : 19.92 vs. PGUAX (11.37).
| 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 | 17.459 | 20.976 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 355M | 45% |
| Annual Yield % from dividends | 1.72 | 3.01 | 57% |
| Returns for 1 year | 7.56 | 12.41 | 61% |
| Returns for 3 years | 10.23 | 32.40 | 32% |
| Returns for 5 years | 11.37 | 19.92 | 57% |
| Returns for 10 years | 37.63 | N/A | - |
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