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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.14
Change+$0.17 (+1.14%)
VolumeN/A
Net Assets143.41M
NYLI CBRE Global Infrastructure
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
PGUAX vs VCRIX Comparison Chart
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PGUAX vs. VCRIX commentary
Apr 18, 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: 866M vs. PGUAX (143M). PGUAX pays higher dividends than VCRIX: PGUAX (2.02) vs VCRIX (1.85). 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 (19.72) and PGUAX (19.35) have marching annual gain over last year. VCRIX return over 5 years is better than : 42.64 vs. PGUAX (18.25).
| 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 | 6.268 | 5.157 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 866M | 17% |
| Annual Yield % from dividends | 2.02 | 1.85 | 109% |
| Returns for 1 year | 19.35 | 19.72 | 98% |
| Returns for 3 years | -9.15 | 6.33 | -144% |
| Returns for 5 years | 18.25 | 42.64 | 43% |
| Returns for 10 years | 11.98 | 42.32 | 28% |
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