PGUAX
Price
$16.46
Change
+$0.05 (+0.30%)
Updated
Oct 20 closing price
Net Assets
162.04M
VCRQX
Price
$15.13
Change
+$0.03 (+0.20%)
Updated
Oct 20 closing price
Net Assets
1.4B
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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$16.46
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets162.04M
NYLI CBRE Global Infrastructure Class R6
Price$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRQX Comparison Chart in %
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PGUAX vs. VCRQX commentary
Oct 21, 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 Hold and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. PGUAX (162M). VCRQX pays higher dividends than PGUAX: VCRQX (2.07) vs PGUAX (1.71). PGUAX was incepted earlier than VCRQX: PGUAX (21 years) vs VCRQX (6 years). PGUAX (1.25) is less costly to investors than VCRQX (0.90). 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 : 10.81 vs. PGUAX (8.30). VCRQX return over 5 years is better than : 48.45 vs. PGUAX (18.17).
PGUAXVCRQXPGUAX / VCRQX
Total Expense Ratio1.250.90139%
Annual Report Gross Expense Ratio1.250.90139%
Fund Existence21 years6 years-
Gain YTD17.89017.541102%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.4B12%
Annual Yield % from dividends1.712.0783%
Returns for 1 year8.3010.8177%
Returns for 3 years25.5445.6856%
Returns for 5 years18.1748.4538%
Returns for 10 years32.03N/A-
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