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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-$0.16 (-1.01%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.34
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.03B
PGUAX vs VCRVX Comparison Chart in %
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PGUAX vs. VCRVX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B 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 : 14.32 vs. PGUAX (12.62). VCRVX return over 5 years is better than : 38.26 vs. PGUAX (13.99).
| 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 | 12.773 | 11.123 | 115% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.03B | 15% |
| Annual Yield % from dividends | 1.83 | 1.74 | 105% |
| Returns for 1 year | 12.62 | 14.32 | 88% |
| Returns for 3 years | 0.43 | 15.17 | 3% |
| Returns for 5 years | 13.99 | 38.26 | 37% |
| Returns for 10 years | 23.08 | N/A | - |
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