PGUAX
Price
$14.66
Change
+$0.02 (+0.14%)
Updated
Mar 3 closing price
Net Assets
146.6M
VCRCX
Price
$13.57
Change
-$0.01 (-0.07%)
Updated
Mar 3 closing price
Net Assets
865.63M
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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$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets146.6M
NYLI CBRE Global Infrastructure
Price$13.57
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets865.63M
PGUAX vs VCRCX Comparison Chart
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PGUAX vs. VCRCX commentary
Mar 04, 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 866M vs. PGUAX (147M). PGUAX pays higher dividends than VCRCX: PGUAX (1.69) vs VCRCX (1.58). PGUAX was incepted earlier than VCRCX: PGUAX (20 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. PGUAX (26.00). 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 : 14.71 vs. PGUAX (13.32). VCRCX return over 5 years is better than : 18.08 vs. PGUAX (-2.55).
PGUAXVCRCXPGUAX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years6 years-
Gain YTD3.9034.38589%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets147M866M17%
Annual Yield % from dividends1.691.58108%
Returns for 1 year13.3214.7191%
Returns for 3 years-5.278.11-65%
Returns for 5 years-2.5518.08-14%
Returns for 10 years13.93N/A-
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