PGUCX
Price
$15.77
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.24M
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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$15.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.24M
PGUCX vs RGFTX Comparison Chart in %
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PGUCX vs. RGFTX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGUCX (155M). RGFTX pays higher dividends than PGUCX: RGFTX (2.65) vs PGUCX (1.12). 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 : 18.02 vs. PGUCX (13.27). RGFTX return over 5 years is better than : 25.45 vs. PGUCX (11.69).
PGUCXRGFTXPGUCX / RGFTX
Total Expense Ratio2.020.91222%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years8 years-
Gain YTD12.36515.47280%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M350M44%
Annual Yield % from dividends1.122.6542%
Returns for 1 year13.2718.0274%
Returns for 3 years1.9326.967%
Returns for 5 years11.6925.4546%
Returns for 10 years16.25N/A-
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