PGUAX
Price
$16.35
Change
+$0.17 (+1.05%)
Updated
Nov 26 closing price
Net Assets
161.42M
VCRAX
Price
$14.98
Change
+$0.14 (+0.94%)
Updated
Nov 26 closing price
Net Assets
1.42B
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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$16.35
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets161.42M
NYLI CBRE Global Infrastructure
Price$14.98
Change+$0.14 (+0.94%)
VolumeN/A
Net Assets1.42B
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX 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 VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.42B vs. PGUAX (161M). VCRAX (1.79) and PGUAX (1.72) have matching dividends . PGUAX was incepted earlier than VCRAX: PGUAX (21 years) vs VCRAX (12 years). PGUAX (1.25) and VCRAX (1.24) 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 : 9.49 vs. PGUAX (7.56). VCRAX return over 5 years is better than : 38.62 vs. PGUAX (11.37).
PGUAXVCRAXPGUAX / VCRAX
Total Expense Ratio1.251.24101%
Annual Report Gross Expense Ratio1.251.24101%
Fund Existence21 years12 years-
Gain YTD17.45916.419106%
Front Load6%6%100%
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets161M1.42B11%
Annual Yield % from dividends1.721.7996%
Returns for 1 year7.569.4980%
Returns for 3 years10.2325.2141%
Returns for 5 years11.3738.6229%
Returns for 10 years37.6365.5457%
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