PGUAX
Price
$15.51
Change
-$0.11 (-0.70%)
Updated
Jul 7 closing price
Net Assets
154.24M
VCRIX
Price
$14.11
Change
-$0.07 (-0.49%)
Updated
Jul 8 closing price
Net Assets
910.4M
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PGUAX vs VCRIX

Header iconPGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.51
Change-$0.11 (-0.70%)
VolumeN/A
Net Assets154.24M
NYLI CBRE Global Infrastructure
Price$14.11
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets910.4M
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX commentary
Jul 09, 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.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 910M vs. PGUAX (154M). VCRIX pays higher dividends than PGUAX: VCRIX (2.07) 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 : 17.38 vs. PGUAX (15.86). VCRIX return over 5 years is better than : 44.06 vs. PGUAX (18.29).
PGUAXVCRIXPGUAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.251.03121%
Fund Existence21 years12 years-
Gain YTD11.6309.348124%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154M910M17%
Annual Yield % from dividends1.832.0788%
Returns for 1 year15.8617.3891%
Returns for 3 years6.1821.1729%
Returns for 5 years18.2944.0642%
Returns for 10 years21.5052.0641%
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