PGUCX
Price
$15.35
Change
-$0.14 (-0.90%)
Updated
May 22 closing price
Net Assets
151.29M
VCRCX
Price
$13.98
Change
-$0.12 (-0.85%)
Updated
May 22 closing price
Net Assets
917.3M
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PGUCX vs VCRCX

Header iconPGUCX vs VCRCX Comparison
Open Charts PGUCX vs VCRCXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.35
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets151.29M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
PGUCX vs VCRCX Comparison Chart
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PGUCX vs. VCRCX commentary
May 23, 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. PGUCX (151M). PGUCX pays higher dividends than VCRCX: PGUCX (1.28) vs VCRCX (0.76). PGUCX was incepted earlier than VCRCX: PGUCX (20 years) vs VCRCX (6 years). VCRCX (2.10) and PGUCX (2.02) have similar cost to investors . PGUCX is a more actively managed with annual turnover of: 63.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than PGUCX: VCRCX (1000) vs PGUCX (2500). PGUCX annual gain was more profitable for investors over the last year : 13.55 vs. VCRCX (10.90). VCRCX return over 5 years is better than : 43.04 vs. PGUCX (20.40).
PGUCXVCRCXPGUCX / VCRCX
Total Expense Ratio2.022.0897%
Annual Report Gross Expense Ratio2.022.1096%
Fund Existence20 years6 years-
Gain YTD11.0018.599128%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets151M917M16%
Annual Yield % from dividends1.280.76169%
Returns for 1 year13.5510.90124%
Returns for 3 years-0.9812.51-8%
Returns for 5 years20.4043.0447%
Returns for 10 years9.11N/A-
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