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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets153.74M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX commentary
Sep 07, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. PGUAX (154M). 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 : 9.19 vs. PGUAX (5.49). VCRIX return over 5 years is better than : 44.06 vs. PGUAX (14.50).
| 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 | 11.987 | 11.983 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.31B | 12% |
| Annual Yield % from dividends | 1.81 | 2.03 | 89% |
| Returns for 1 year | 5.49 | 9.19 | 60% |
| Returns for 3 years | 3.33 | 20.80 | 16% |
| Returns for 5 years | 14.50 | 44.06 | 33% |
| Returns for 10 years | 29.91 | 67.18 | 45% |
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