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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.16M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX 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 Hold and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. PGUAX (155M). VCRIX pays higher dividends than PGUAX: VCRIX (2.07) vs PGUAX (1.83). PGUAX was incepted earlier than VCRIX: PGUAX (21 years) vs VCRIX (12 years). PGUAX (1.25) is less costly to investors than VCRIX (1.03). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). PGUAX has a lower initial minimum investment than VCRIX: PGUAX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. PGUAX (16.30). VCRIX return over 5 years is better than : 43.11 vs. PGUAX (17.48).
| PGUAX | VCRIX | PGUAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 11.487 | 10.433 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 912M | 17% |
| Annual Yield % from dividends | 1.83 | 2.07 | 88% |
| Returns for 1 year | 16.30 | 18.65 | 87% |
| Returns for 3 years | 3.97 | 20.07 | 20% |
| Returns for 5 years | 17.48 | 43.11 | 41% |
| Returns for 10 years | 22.99 | 55.99 | 41% |
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