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PGUCX vs RGFTX
PGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTX
Virtus Duff & Phelps Global Infras C
Price$15.92
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets158.54M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGUCX (159M). RGFTX pays higher dividends than PGUCX: RGFTX (3.01) vs PGUCX (1.02). 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 : 11.13 vs. PGUCX (6.49). RGFTX return over 5 years is better than : 18.55 vs. PGUCX (6.45).
| 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 | 9 years | - |
| Gain YTD | 14.656 | 18.263 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 350M | 45% |
| Annual Yield % from dividends | 1.02 | 3.01 | 34% |
| Returns for 1 year | 6.49 | 11.13 | 58% |
| Returns for 3 years | 9.02 | 32.77 | 28% |
| Returns for 5 years | 6.45 | 18.55 | 35% |
| Returns for 10 years | 25.64 | N/A | - |
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