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PGUAX vs VCRVX
PGUAX vs VCRVX Comparison
Open Charts PGUAX vs VCRVX
Virtus Duff & Phelps Global Infras A
Price$15.14
Change+$0.17 (+1.14%)
VolumeN/A
Net Assets143.41M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
PGUAX vs VCRVX Comparison Chart
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PGUAX vs. VCRVX commentary
Apr 18, 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: 866M vs. PGUAX (143M). PGUAX pays higher dividends than VCRVX: PGUAX (2.02) vs VCRVX (1.48). 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). VCRVX annual gain was more profitable for investors over the last year : 19.29 vs. PGUAX (18.31). VCRVX return over 5 years is better than : 40.35 vs. PGUAX (18.41).
| 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 | 6.411 | 5.080 | 126% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 866M | 17% |
| Annual Yield % from dividends | 2.02 | 1.48 | 136% |
| Returns for 1 year | 18.31 | 19.29 | 95% |
| Returns for 3 years | -8.66 | 5.15 | -168% |
| Returns for 5 years | 18.41 | 40.35 | 46% |
| Returns for 10 years | 11.63 | N/A | - |
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