PGUAX
Price
$15.67
Change
+$0.03 (+0.19%)
Updated
Sep 5 closing price
Net Assets
153.74M
VCRAX
Price
$14.46
Change
+$0.03 (+0.21%)
Updated
Sep 5 closing price
Net Assets
1.31B
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PGUAX vs VCRAX

Header iconPGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets153.74M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Sep 07, 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 VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. PGUAX (154M). PGUAX (1.81) and VCRAX (1.80) have matching dividends . PGUAX was incepted earlier than VCRAX: PGUAX (21 years) vs VCRAX (12 years). VCRAX (1.28) and PGUAX (1.25) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). 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 : 9.07 vs. PGUAX (5.49). VCRAX return over 5 years is better than : 42.44 vs. PGUAX (14.50).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.251.2898%
Fund Existence21 years12 years-
Gain YTD11.98712.019100%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.31B12%
Annual Yield % from dividends1.811.80101%
Returns for 1 year5.499.0761%
Returns for 3 years3.3320.0117%
Returns for 5 years14.5042.4434%
Returns for 10 years29.9163.4747%
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