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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
Virtus Duff & Phelps Global Infras A
Price$15.59
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
PGUAX vs VCRIX Comparison Chart in %
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PGUAX vs. VCRIX commentary
Jul 18, 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.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. PGUAX (155M). 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 : 14.32 vs. PGUAX (11.45). VCRIX return over 5 years is better than : 40.44 vs. PGUAX (14.40).
| 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 | 11.058 | 10.743 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 914M | 17% |
| Annual Yield % from dividends | 1.83 | 2.07 | 88% |
| Returns for 1 year | 11.45 | 14.32 | 80% |
| Returns for 3 years | 6.25 | 24.01 | 26% |
| Returns for 5 years | 14.40 | 40.44 | 36% |
| Returns for 10 years | 20.80 | 53.86 | 39% |
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