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PGUCX vs RGFTX
PGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTX
Virtus Duff & Phelps Global Infras C
Price$15.21
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets144.8M
Russell Inv Global Infrastructure M
Price$9.83
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets344.63M
PGUCX vs RGFTX Comparison Chart
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PGUCX vs. RGFTX commentary
Apr 25, 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 Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 345M vs. PGUCX (145M). RGFTX pays higher dividends than PGUCX: RGFTX (3.01) vs PGUCX (1.31). 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 (16.07) and PGUCX (15.57) have marching annual gain over last year. RGFTX return over 5 years is better than : 30.34 vs. PGUCX (17.73).
| 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 | 7.239 | 8.092 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 345M | 42% |
| Annual Yield % from dividends | 1.31 | 3.01 | 44% |
| Returns for 1 year | 15.57 | 16.07 | 97% |
| Returns for 3 years | -8.12 | 12.64 | -64% |
| Returns for 5 years | 17.73 | 30.34 | 58% |
| Returns for 10 years | 4.27 | N/A | - |
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