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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.62
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets155.16M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
PGUAX vs VCRVX Comparison Chart in %
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PGUAX vs. VCRVX commentary
Jul 04, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. PGUAX (155M). PGUAX pays higher dividends than VCRVX: PGUAX (1.83) vs VCRVX (1.74). PGUAX was incepted earlier than VCRVX: PGUAX (21 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than PGUAX (1.25). PGUAX is a more actively managed with annual turnover of: 63.00 vs. VCRVX (47.00). PGUAX (6%) and VCRVX (6%) have equivalent initial investment costs. VCRVX has a lower initial minimum investment than PGUAX: VCRVX (1000) vs PGUAX (2500). VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. PGUAX (16.30). VCRVX return over 5 years is better than : 40.83 vs. PGUAX (17.48).
| PGUAX | VCRVX | PGUAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 11.487 | 10.271 | 112% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 912M | 17% |
| Annual Yield % from dividends | 1.83 | 1.74 | 105% |
| Returns for 1 year | 16.30 | 18.16 | 90% |
| Returns for 3 years | 3.97 | 18.79 | 21% |
| Returns for 5 years | 17.48 | 40.83 | 43% |
| Returns for 10 years | 22.99 | N/A | - |