PGUAX
Price
$16.35
Change
-$0.08 (-0.49%)
Updated
Oct 16 closing price
Net Assets
162.65M
VCRCX
Price
$14.98
Change
-$0.05 (-0.33%)
Updated
Oct 16 closing price
Net Assets
1.4B
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PGUAX vs VCRCX

Header iconPGUAX vs VCRCX Comparison
Open Charts PGUAX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$16.35
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets162.65M
NYLI CBRE Global Infrastructure
Price$14.98
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX commentary
Oct 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. PGUAX (163M). PGUAX pays higher dividends than VCRCX: PGUAX (1.71) vs VCRCX (0.97). PGUAX was incepted earlier than VCRCX: PGUAX (21 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than PGUAX (1.25). VCRCX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). VCRCX has a lower initial minimum investment than PGUAX: VCRCX (1000) vs PGUAX (2500). VCRCX annual gain was more profitable for investors over the last year : 9.32 vs. PGUAX (8.16). VCRCX return over 5 years is better than : 40.36 vs. PGUAX (17.77).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.0860%
Fund Existence21 years7 years-
Gain YTD18.03416.617109%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets163M1.4B12%
Annual Yield % from dividends1.710.97177%
Returns for 1 year8.169.3288%
Returns for 3 years25.6040.8863%
Returns for 5 years17.7740.3644%
Returns for 10 years32.01N/A-
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