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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
PGUAX vs VCRAX Comparison Chart
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PGUAX vs. VCRAX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 921M vs. PGUAX (148M). PGUAX pays higher dividends than VCRAX: PGUAX (1.98) vs VCRAX (1.55). 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). PGUAX (16.03) and VCRAX (15.97) have marching annual gain over last year. VCRAX return over 5 years is better than : 48.69 vs. PGUAX (24.51).
| 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 | 9.680 | 9.097 | 106% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 1.98 | 1.55 | 127% |
| Returns for 1 year | 16.03 | 15.97 | 100% |
| Returns for 3 years | -1.76 | 14.39 | -12% |
| Returns for 5 years | 24.51 | 48.69 | 50% |
| Returns for 10 years | 15.28 | 42.42 | 36% |
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