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PGUCX vs RGFTX
PGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTX
Virtus Duff & Phelps Global Infras C
Price$15.35
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets151.29M
Russell Inv Global Infrastructure M
Price$10.07
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets364.13M
PGUCX vs RGFTX Comparison Chart
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PGUCX vs. RGFTX commentary
May 23, 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 PGUCX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 364M vs. PGUCX (151M). RGFTX pays higher dividends than PGUCX: RGFTX (2.77) vs PGUCX (1.28). PGUCX was incepted earlier than RGFTX: PGUCX (20 years) vs RGFTX (8 years). PGUCX (2.02) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGUCX (63.00). RGFTX has a lower initial minimum investment than PGUCX: RGFTX (0) vs PGUCX (2500). RGFTX annual gain was more profitable for investors over the last year : 14.25 vs. PGUCX (13.55). RGFTX return over 5 years is better than : 32.33 vs. PGUCX (20.40).
| PGUCX | RGFTX | PGUCX / RGFTX | |
| Total Expense Ratio | 2.02 | 0.91 | 222% |
| Annual Report Gross Expense Ratio | 2.02 | 1.24 | 163% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 11.001 | 12.420 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 364M | 41% |
| Annual Yield % from dividends | 1.28 | 2.77 | 46% |
| Returns for 1 year | 13.55 | 14.25 | 95% |
| Returns for 3 years | -0.98 | 18.96 | -5% |
| Returns for 5 years | 20.40 | 32.33 | 63% |
| Returns for 10 years | 9.11 | N/A | - |
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