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PGUCX vs RGFTX
PGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTX
Virtus Duff & Phelps Global Infras C
Price$15.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets153.66M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets345.07M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Sep 05, 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: 345M vs. PGUCX (154M). RGFTX pays higher dividends than PGUCX: RGFTX (3.12) vs PGUCX (1.11). PGUCX was incepted earlier than RGFTX: PGUCX (21 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 : 11.45 vs. PGUCX (4.90). RGFTX return over 5 years is better than : 24.22 vs. PGUCX (9.96).
| PGUCX | RGFTX | PGUCX / RGFTX | |
| Total Expense Ratio | 2.02 | 0.91 | 222% |
| Annual Report Gross Expense Ratio | 2.02 | 1.24 | 163% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 11.225 | 15.472 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 345M | 45% |
| Annual Yield % from dividends | 1.11 | 3.12 | 35% |
| Returns for 1 year | 4.90 | 11.45 | 43% |
| Returns for 3 years | 0.59 | 25.95 | 2% |
| Returns for 5 years | 9.96 | 24.22 | 41% |
| Returns for 10 years | 23.49 | N/A | - |
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