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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX commentary
Aug 17, 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: 1.24B vs. PGUAX (157M). VCRIX pays higher dividends than PGUAX: VCRIX (2.06) 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 : 15.62 vs. PGUAX (12.13). VCRIX return over 5 years is better than : 43.09 vs. PGUAX (14.62).
| 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 | 13.774 | 13.843 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.24B | 13% |
| Annual Yield % from dividends | 1.83 | 2.06 | 89% |
| Returns for 1 year | 12.13 | 15.62 | 78% |
| Returns for 3 years | -1.40 | 15.50 | -9% |
| Returns for 5 years | 14.62 | 43.09 | 34% |
| Returns for 10 years | 23.59 | 58.60 | 40% |
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