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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.16M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Jul 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. PGUAX (155M). VCRAX (1.83) and PGUAX (1.83) 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 . 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 : 18.36 vs. PGUAX (16.30). VCRAX return over 5 years is better than : 41.30 vs. PGUAX (17.48).
| PGUAX | VCRAX | PGUAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 11.487 | 10.315 | 111% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 912M | 17% |
| Annual Yield % from dividends | 1.83 | 1.83 | 100% |
| Returns for 1 year | 16.30 | 18.36 | 89% |
| Returns for 3 years | 3.97 | 19.02 | 21% |
| Returns for 5 years | 17.48 | 41.30 | 42% |
| Returns for 10 years | 22.99 | 52.17 | 44% |
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