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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$16.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.25M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
PGUAX vs VCRVX Comparison Chart in %
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PGUAX vs. VCRVX commentary
Oct 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. PGUAX (161M). PGUAX (1.71) and VCRVX (1.68) 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 : 11.05 vs. PGUAX (9.18). VCRVX return over 5 years is better than : 44.00 vs. PGUAX (17.03).
| 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 | 17.531 | 16.664 | 105% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.4B | 12% |
| Annual Yield % from dividends | 1.71 | 1.68 | 102% |
| Returns for 1 year | 9.18 | 11.05 | 83% |
| Returns for 3 years | 22.16 | 39.84 | 56% |
| Returns for 5 years | 17.03 | 44.00 | 39% |
| Returns for 10 years | 33.57 | N/A | - |
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