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PGUAX vs VCRCX
PGUAX vs VCRCX Comparison
Open Charts PGUAX vs VCRCX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
PGUAX vs VCRCX Comparison Chart
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PGUAX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 921M vs. PGUAX (148M). PGUAX pays higher dividends than VCRCX: PGUAX (1.98) vs VCRCX (0.76). 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). PGUAX annual gain was more profitable for investors over the last year : 15.50 vs. VCRCX (13.31). VCRCX return over 5 years is better than : 41.96 vs. PGUAX (24.67).
| 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 | 9.823 | 7.675 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 1.98 | 0.76 | 259% |
| Returns for 1 year | 15.50 | 13.31 | 116% |
| Returns for 3 years | 1.23 | 13.04 | 9% |
| Returns for 5 years | 24.67 | 41.96 | 59% |
| Returns for 10 years | 16.11 | N/A | - |
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