PGUAX
Price
$15.14
Change
+$0.17 (+1.14%)
Updated
Apr 17 closing price
Net Assets
143.41M
VCRQX
Price
$13.85
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
866.15M
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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$15.14
Change+$0.17 (+1.14%)
VolumeN/A
Net Assets143.41M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
PGUAX vs VCRQX Comparison Chart
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PGUAX vs. VCRQX commentary
Apr 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 866M vs. PGUAX (143M). PGUAX pays higher dividends than VCRQX: PGUAX (2.02) vs VCRQX (1.89). 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 annual gain was more profitable for investors over the last year : 20.45 vs. PGUAX (18.31). VCRQX return over 5 years is better than : 44.65 vs. PGUAX (18.41).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence20 years5 years-
Gain YTD6.4116.404100%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M866M17%
Annual Yield % from dividends2.021.89107%
Returns for 1 year18.3120.4590%
Returns for 3 years-8.668.25-105%
Returns for 5 years18.4144.6541%
Returns for 10 years11.63N/A-
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