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PGUAX vs VCRQX
PGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
PGUAX vs VCRQX Comparison Chart
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PGUAX vs. VCRQX commentary
May 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 921M vs. PGUAX (148M). PGUAX pays higher dividends than VCRQX: PGUAX (1.98) vs VCRQX (1.86). PGUAX was incepted earlier than VCRQX: PGUAX (20 years) vs VCRQX (5 years). PGUAX (1.25) is less costly to investors than VCRQX (0.92). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGUAX: VCRQX (0) vs PGUAX (2500). VCRQX (16.42) and PGUAX (16.03) have marching annual gain over last year. VCRQX return over 5 years is better than : 51.10 vs. PGUAX (24.51).
| PGUAX | VCRQX | PGUAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 9.680 | 9.246 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 1.98 | 1.86 | 106% |
| Returns for 1 year | 16.03 | 16.42 | 98% |
| Returns for 3 years | -1.76 | 15.70 | -11% |
| Returns for 5 years | 24.51 | 51.10 | 48% |
| Returns for 10 years | 15.28 | N/A | - |
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