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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$16.35
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets161.42M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.98
Change+$0.14 (+0.94%)
VolumeN/A
Net Assets1.42B
PGUAX vs VCRVX Comparison Chart in %
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PGUAX vs. VCRVX commentary
Nov 29, 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.42B vs. PGUAX (161M). PGUAX (1.72) and VCRVX (1.70) have matching dividends . PGUAX was incepted earlier than VCRVX: PGUAX (21 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than PGUAX (1.25). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGUAX (63.00). 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 : 9.47 vs. PGUAX (7.56). VCRVX return over 5 years is better than : 38.22 vs. PGUAX (11.37).
| PGUAX | VCRVX | PGUAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.33 | 94% |
| Annual Report Gross Expense Ratio | 1.25 | 1.33 | 94% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 17.459 | 16.431 | 106% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.42B | 11% |
| Annual Yield % from dividends | 1.72 | 1.70 | 101% |
| Returns for 1 year | 7.56 | 9.47 | 80% |
| Returns for 3 years | 10.23 | 24.94 | 41% |
| Returns for 5 years | 11.37 | 38.22 | 30% |
| Returns for 10 years | 37.63 | N/A | - |
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