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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.75
Change-$0.11 (-0.69%)
VolumeN/A
Net Assets156.82M
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets1.34B
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX commentary
Sep 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 Buy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. PGUAX (157M). VCRIX pays higher dividends than PGUAX: VCRIX (2.03) vs PGUAX (1.81). 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). VCRIX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). 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 : 7.33 vs. PGUAX (4.76). VCRIX return over 5 years is better than : 44.37 vs. PGUAX (15.42).
| 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 | 13.345 | 12.525 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 1.34B | 12% |
| Annual Yield % from dividends | 1.81 | 2.03 | 89% |
| Returns for 1 year | 4.76 | 7.33 | 65% |
| Returns for 3 years | 5.71 | 22.92 | 25% |
| Returns for 5 years | 15.42 | 44.37 | 35% |
| Returns for 10 years | 31.95 | 66.85 | 48% |
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