PGUAX
Price
$15.87
Change
+$0.03 (+0.19%)
Updated
Sep 12 closing price
Net Assets
154.34M
VCRCX
Price
$14.56
Change
+$0.03 (+0.21%)
Updated
Sep 12 closing price
Net Assets
1.32B
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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$15.87
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets154.34M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.32B
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX commentary
Sep 15, 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: 1.32B vs. PGUAX (154M). PGUAX pays higher dividends than VCRCX: PGUAX (1.81) vs VCRCX (1.00). PGUAX was incepted earlier than VCRCX: PGUAX (21 years) vs VCRCX (7 years). VCRCX (2.10) 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 : 9.14 vs. PGUAX (6.55). VCRCX return over 5 years is better than : 40.30 vs. PGUAX (16.91).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence21 years7 years-
Gain YTD13.41712.840104%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.32B12%
Annual Yield % from dividends1.811.00181%
Returns for 1 year6.559.1472%
Returns for 3 years3.2417.1419%
Returns for 5 years16.9140.3042%
Returns for 10 years33.57N/A-
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