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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.68
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets151.16M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
PGUAX vs VCRAX Comparison Chart
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PGUAX vs. VCRAX commentary
Jun 14, 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 VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 919M vs. PGUAX (151M). PGUAX pays higher dividends than VCRAX: PGUAX (1.94) vs VCRAX (1.52). PGUAX was incepted earlier than VCRAX: PGUAX (20 years) vs VCRAX (12 years). VCRAX (1.28) and PGUAX (1.25) have similar cost to investors . PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRAX (47.00). PGUAX (6%) and VCRAX (6%) have equivalent initial investment costs. PGUAX has a lower initial minimum investment than VCRAX: PGUAX (2500) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 17.72 vs. PGUAX (16.15). VCRAX return over 5 years is better than : 43.34 vs. PGUAX (18.72).
| PGUAX | VCRAX | PGUAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 10.604 | 10.480 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 919M | 16% |
| Annual Yield % from dividends | 1.94 | 1.52 | 127% |
| Returns for 1 year | 16.15 | 17.72 | 91% |
| Returns for 3 years | 5.69 | 22.44 | 25% |
| Returns for 5 years | 18.72 | 43.34 | 43% |
| Returns for 10 years | 21.03 | 48.63 | 43% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCF | 38.85 | 0.31 | +0.80% |
| iShares MSCI Intl Small-Cap Mltfct ETF | |||
| PFO | 9.15 | 0.06 | +0.66% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
| FDLO | 62.22 | 0.36 | +0.58% |
| Fidelity Low Volatility Factor ETF | |||
| MBB | 93.00 | 0.39 | +0.42% |
| iShares MBS ETF | |||
| SMHB | 4.44 | -0.12 | -2.54% |
| ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | |||