PGUAX
Price
$15.60
Change
-$0.09 (-0.57%)
Updated
Jul 2 closing price
Net Assets
156.12M
VCRCX
Price
$14.16
Change
-$0.07 (-0.49%)
Updated
Jul 2 closing price
Net Assets
916.07M
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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$15.60
Change-$0.09 (-0.57%)
VolumeN/A
Net Assets156.12M
NYLI CBRE Global Infrastructure
Price$14.16
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets916.07M
PGUAX vs VCRCX Comparison Chart in %
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PGUAX vs. VCRCX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 916M vs. PGUAX (156M). PGUAX pays higher dividends than VCRCX: PGUAX (1.83) vs VCRCX (1.02). PGUAX was incepted earlier than VCRCX: PGUAX (21 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 (18.15) and PGUAX (18.09) have marching annual gain over last year. VCRCX return over 5 years is better than : 35.82 vs. PGUAX (18.16).
PGUAXVCRCXPGUAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.252.1060%
Fund Existence21 years6 years-
Gain YTD12.1309.740125%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets156M916M17%
Annual Yield % from dividends1.831.02180%
Returns for 1 year18.0918.15100%
Returns for 3 years4.5716.0029%
Returns for 5 years18.1635.8251%
Returns for 10 years22.21N/A-
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