PGUAX
Price
$15.68
Change
+$0.12 (+0.77%)
Updated
Jun 12 closing price
Net Assets
151.16M
VCRQX
Price
$14.41
Change
+$0.11 (+0.77%)
Updated
Jun 12 closing price
Net Assets
919.45M
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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$15.68
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets151.16M
NYLI CBRE Global Infrastructure Class R6
Price$14.41
Change+$0.11 (+0.77%)
VolumeN/A
Net Assets919.45M
PGUAX vs VCRQX Comparison Chart
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PGUAX vs. VCRQX commentary
Jun 14, 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 919M vs. PGUAX (151M). PGUAX pays higher dividends than VCRQX: PGUAX (1.94) vs VCRQX (1.83). 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 : 18.17 vs. PGUAX (16.15). VCRQX return over 5 years is better than : 45.63 vs. PGUAX (18.72).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.250.92136%
Fund Existence20 years5 years-
Gain YTD10.60410.70699%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M919M16%
Annual Yield % from dividends1.941.83106%
Returns for 1 year16.1518.1789%
Returns for 3 years5.6923.8324%
Returns for 5 years18.7245.6341%
Returns for 10 years21.03N/A-
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