PGUCX
Price
$16.40
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
161.64M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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PGUCX vs VCRAX

Header iconPGUCX vs VCRAX Comparison
Open Charts PGUCX vs VCRAXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$16.40
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets161.64M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
PGUCX vs VCRAX Comparison Chart in %
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PGUCX vs. VCRAX commentary
Oct 18, 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 VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. PGUCX (162M). VCRAX pays higher dividends than PGUCX: VCRAX (1.77) vs PGUCX (1.01). PGUCX was incepted earlier than VCRAX: PGUCX (21 years) vs VCRAX (12 years). PGUCX (2.02) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. PGUCX (63.00). PGUCX has a lower initial minimum investment than VCRAX: PGUCX (2500) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 11.02 vs. PGUCX (7.50). VCRAX return over 5 years is better than : 45.60 vs. PGUCX (12.69).
PGUCXVCRAXPGUCX / VCRAX
Total Expense Ratio2.021.24163%
Annual Report Gross Expense Ratio2.021.24163%
Fund Existence21 years12 years-
Gain YTD16.72817.19697%
Front LoadN/A6%-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.4B12%
Annual Yield % from dividends1.011.7757%
Returns for 1 year7.5011.0268%
Returns for 3 years20.7242.2949%
Returns for 5 years12.6945.6028%
Returns for 10 years22.0961.8336%
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