PGUCX
Price
$15.80
Change
-$0.05 (-0.32%)
Updated
Sep 25 closing price
Net Assets
157.81M
RGFTX
Price
$10.41
Change
-$0.06 (-0.57%)
Updated
Sep 25 closing price
Net Assets
349.37M
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PGUCX vs RGFTX

Header iconPGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.80
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets157.81M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets349.37M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Sep 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. PGUCX (158M). RGFTX pays higher dividends than PGUCX: RGFTX (3.12) vs PGUCX (1.11). PGUCX was incepted earlier than RGFTX: PGUCX (21 years) vs RGFTX (9 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 : 10.82 vs. PGUCX (4.82). RGFTX return over 5 years is better than : 31.06 vs. PGUCX (13.84).
PGUCXRGFTXPGUCX / RGFTX
Total Expense Ratio2.020.91222%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years9 years-
Gain YTD13.22717.83574%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M349M45%
Annual Yield % from dividends1.113.1235%
Returns for 1 year4.8210.8245%
Returns for 3 years12.1441.4129%
Returns for 5 years13.8431.0645%
Returns for 10 years27.86N/A-
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