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PGUAX vs VCRCX
PGUAX vs VCRCX Comparison
Open Charts PGUAX vs VCRCX
Virtus Duff & Phelps Global Infras A
Price$15.68
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets151.16M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
PGUAX vs VCRCX Comparison Chart
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PGUAX vs. VCRCX commentary
Jun 14, 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 StrongBuy and VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 919M vs. PGUAX (151M). PGUAX pays higher dividends than VCRCX: PGUAX (1.94) vs VCRCX (0.75). PGUAX was incepted earlier than VCRCX: PGUAX (20 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than PGUAX (1.25). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than PGUAX: VCRCX (1000) vs PGUAX (2500). VCRCX (16.75) and PGUAX (16.15) have marching annual gain over last year. VCRCX return over 5 years is better than : 38.21 vs. PGUAX (18.72).
| PGUAX | VCRCX | PGUAX / VCRCX | |
| Total Expense Ratio | 1.25 | 2.08 | 60% |
| Annual Report Gross Expense Ratio | 1.25 | 2.10 | 60% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 10.604 | 10.140 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 919M | 16% |
| Annual Yield % from dividends | 1.94 | 0.75 | 259% |
| Returns for 1 year | 16.15 | 16.75 | 96% |
| Returns for 3 years | 5.69 | 19.55 | 29% |
| Returns for 5 years | 18.72 | 38.21 | 49% |
| Returns for 10 years | 21.03 | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCF | 38.85 | 0.31 | +0.80% |
| iShares MSCI Intl Small-Cap Mltfct ETF | |||
| PFO | 9.15 | 0.06 | +0.66% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
| FDLO | 62.22 | 0.36 | +0.58% |
| Fidelity Low Volatility Factor ETF | |||
| MBB | 93.00 | 0.39 | +0.42% |
| iShares MBS ETF | |||
| SMHB | 4.44 | -0.12 | -2.54% |
| ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | |||