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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.04
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
PGUAX vs VCRVX Comparison Chart
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PGUAX vs. VCRVX commentary
May 09, 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: 921M vs. PGUAX (148M). PGUAX pays higher dividends than VCRVX: PGUAX (1.98) vs VCRVX (1.46). PGUAX was incepted earlier than VCRVX: PGUAX (20 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). PGUAX annual gain was more profitable for investors over the last year : 16.03 vs. VCRVX (14.18). VCRVX return over 5 years is better than : 46.81 vs. PGUAX (24.51).
| PGUAX | VCRVX | PGUAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 9.680 | 7.924 | 122% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 921M | 16% |
| Annual Yield % from dividends | 1.98 | 1.46 | 135% |
| Returns for 1 year | 16.03 | 14.18 | 113% |
| Returns for 3 years | -1.76 | 15.56 | -11% |
| Returns for 5 years | 24.51 | 46.81 | 52% |
| Returns for 10 years | 15.28 | N/A | - |
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