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PGUAX vs VCRQX
PGUAX vs VCRQX Comparison
Open Charts PGUAX vs VCRQX
Virtus Duff & Phelps Global Infras A
Price$15.61
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets154.62M
NYLI CBRE Global Infrastructure Class R6
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets914.77M
PGUAX vs VCRQX Comparison Chart in %
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PGUAX vs. VCRQX commentary
Jul 15, 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: 915M vs. PGUAX (155M). VCRQX pays higher dividends than PGUAX: VCRQX (2.14) vs PGUAX (1.83). PGUAX was incepted earlier than VCRQX: PGUAX (21 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 : 14.81 vs. PGUAX (11.53). VCRQX return over 5 years is better than : 43.23 vs. PGUAX (16.30).
| PGUAX | VCRQX | PGUAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.92 | 136% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 11.058 | 11.095 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 915M | 17% |
| Annual Yield % from dividends | 1.83 | 2.14 | 86% |
| Returns for 1 year | 11.53 | 14.81 | 78% |
| Returns for 3 years | 5.97 | 24.19 | 25% |
| Returns for 5 years | 16.30 | 43.23 | 38% |
| Returns for 10 years | 20.23 | N/A | - |
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