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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.68
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets151.16M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
PGUAX vs VCRIX Comparison Chart
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PGUAX vs. VCRIX commentary
Jun 14, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. PGUAX (151M). PGUAX pays higher dividends than VCRIX: PGUAX (1.94) vs VCRIX (1.78). 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). VCRIX annual gain was more profitable for investors over the last year : 18.03 vs. PGUAX (16.15). VCRIX return over 5 years is better than : 45.32 vs. PGUAX (18.72).
| 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 | 10.604 | 10.610 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 919M | 16% |
| Annual Yield % from dividends | 1.94 | 1.78 | 109% |
| Returns for 1 year | 16.15 | 18.03 | 90% |
| Returns for 3 years | 5.69 | 23.61 | 24% |
| Returns for 5 years | 18.72 | 45.32 | 41% |
| Returns for 10 years | 21.03 | 52.53 | 40% |
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