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PGUAX vs VCRIX
PGUAX vs VCRIX Comparison
Open Charts PGUAX vs VCRIX
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.
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).
| 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 | 11.630 | 9.348 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 910M | 17% |
| Annual Yield % from dividends | 1.83 | 2.07 | 88% |
| Returns for 1 year | 15.86 | 17.38 | 91% |
| Returns for 3 years | 6.18 | 21.17 | 29% |
| Returns for 5 years | 18.29 | 44.06 | 42% |
| Returns for 10 years | 21.50 | 52.06 | 41% |
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