PGUAX
Price
$15.86
Change
-$0.01 (-0.06%)
Updated
Sep 15 closing price
Net Assets
156.9M
VCRQX
Price
$14.65
Change
-$0.02 (-0.14%)
Updated
Sep 15 closing price
Net Assets
1.34B
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PGUAX vs VCRQX

Header iconPGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$15.86
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets156.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.65
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.34B
PGUAX vs VCRQX Comparison Chart in %
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PGUAX vs. VCRQX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.34B vs. PGUAX (157M). VCRQX pays higher dividends than PGUAX: VCRQX (2.09) vs PGUAX (1.81). PGUAX was incepted earlier than VCRQX: PGUAX (21 years) vs VCRQX (6 years). PGUAX (1.25) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). VCRQX has a lower initial minimum investment than PGUAX: VCRQX (0) vs PGUAX (2500). VCRQX annual gain was more profitable for investors over the last year : 9.24 vs. PGUAX (5.65). VCRQX return over 5 years is better than : 45.51 vs. PGUAX (14.87).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence21 years6 years-
Gain YTD13.41713.57599%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.34B12%
Annual Yield % from dividends1.812.0986%
Returns for 1 year5.659.2461%
Returns for 3 years5.7724.2624%
Returns for 5 years14.8745.5133%
Returns for 10 years32.04N/A-
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