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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure
Price$14.06
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
PGUAX vs VCRIX Comparison Chart
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PGUAX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 921M vs. PGUAX (148M). PGUAX pays higher dividends than VCRIX: PGUAX (1.98) vs VCRIX (1.82). PGUAX was incepted earlier than VCRIX: PGUAX (20 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). PGUAX annual gain was more profitable for investors over the last year : 16.03 vs. VCRIX (14.60). VCRIX return over 5 years is better than : 49.06 vs. PGUAX (24.51).
| PGUAX | VCRIX | PGUAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 9.680 | 7.999 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 1.98 | 1.82 | 109% |
| Returns for 1 year | 16.03 | 14.60 | 110% |
| Returns for 3 years | -1.76 | 16.75 | -11% |
| Returns for 5 years | 24.51 | 49.06 | 50% |
| Returns for 10 years | 15.28 | 45.14 | 34% |
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