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PGUCX vs RGFTX
PGUCX vs RGFTX Comparison
Open Charts PGUCX vs RGFTX
Virtus Duff & Phelps Global Infras C
Price$15.13
Change+$0.10 (+0.67%)
VolumeN/A
Net Assets146.23M
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
PGUCX vs RGFTX Comparison Chart
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PGUCX vs. RGFTX commentary
Apr 04, 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 (146M). 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 annual gain was more profitable for investors over the last year : 15.32 vs. PGUCX (13.34). RGFTX return over 5 years is better than : 44.00 vs. PGUCX (30.57).
| 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 | 6.671 | 7.759 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 345M | 42% |
| Annual Yield % from dividends | 1.31 | 3.01 | 44% |
| Returns for 1 year | 13.34 | 15.32 | 87% |
| Returns for 3 years | -10.09 | 9.20 | -110% |
| Returns for 5 years | 30.57 | 44.00 | 69% |
| Returns for 10 years | 7.57 | N/A | - |
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