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PGUAX vs VCRAX
PGUAX vs VCRAX Comparison
Open Charts PGUAX vs VCRAX
Virtus Duff & Phelps Global Infras A
Price$15.52
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets153.72M
NYLI CBRE Global Infrastructure
Price$14.23
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets905.9M
PGUAX vs VCRAX Comparison Chart in %
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PGUAX vs. VCRAX commentary
Jul 10, 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: 906M vs. PGUAX (154M). 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 : 18.47 vs. PGUAX (15.10). VCRAX return over 5 years is better than : 41.85 vs. PGUAX (17.74).
| 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 | 10.415 | 10.238 | 102% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 906M | 17% |
| Annual Yield % from dividends | 1.83 | 1.83 | 100% |
| Returns for 1 year | 15.10 | 18.47 | 82% |
| Returns for 3 years | 5.02 | 21.33 | 24% |
| Returns for 5 years | 17.74 | 41.85 | 42% |
| Returns for 10 years | 20.18 | 49.71 | 41% |
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