Interact to see
Advertisement
Advertisement
PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGUAX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGUAX vs. VCRAX commentary
Aug 17, 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: 1.24B vs. PGUAX (157M). PGUAX (1.83) and VCRAX (1.82) 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 : 15.35 vs. PGUAX (12.13). VCRAX return over 5 years is better than : 41.19 vs. PGUAX (14.62).
| 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 | 13.774 | 13.646 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 1.83 | 1.82 | 101% |
| Returns for 1 year | 12.13 | 15.35 | 79% |
| Returns for 3 years | -1.40 | 14.50 | -10% |
| Returns for 5 years | 14.62 | 41.19 | 35% |
| Returns for 10 years | 23.59 | 54.76 | 43% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers