Interact to see
Advertisement
Advertisement
PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$16.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.25M
NYLI CBRE Global Infrastructure
Price$15.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGUAX vs. VCRIX commentary
Oct 28, 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: 1.4B vs. PGUAX (161M). VCRIX pays higher dividends than PGUAX: VCRIX (2.00) vs PGUAX (1.71). PGUAX was incepted earlier than VCRIX: PGUAX (21 years) vs VCRIX (12 years). PGUAX (1.25) is less costly to investors than VCRIX (0.99). 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 : 11.41 vs. PGUAX (9.18). VCRIX return over 5 years is better than : 46.46 vs. PGUAX (17.03).
| PGUAX | VCRIX | PGUAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.25 | 0.99 | 126% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 17.531 | 16.933 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.4B | 12% |
| Annual Yield % from dividends | 1.71 | 2.00 | 85% |
| Returns for 1 year | 9.18 | 11.41 | 80% |
| Returns for 3 years | 22.16 | 41.31 | 54% |
| Returns for 5 years | 17.03 | 46.46 | 37% |
| Returns for 10 years | 33.57 | 67.06 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers