PGUCX
Price
$15.92
Change
-$0.13 (-0.81%)
Updated
Nov 19 closing price
Net Assets
158.54M
VCRIX
Price
$14.60
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
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PGUCX vs VCRIX

Header iconPGUCX vs VCRIX Comparison
Open Charts PGUCX vs VCRIXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.92
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets158.54M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
PGUCX vs VCRIX Comparison Chart in %
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PGUCX vs. VCRIX 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. PGUCX (159M). VCRIX pays higher dividends than PGUCX: VCRIX (2.03) vs PGUCX (1.02). PGUCX was incepted earlier than VCRIX: PGUCX (21 years) vs VCRIX (12 years). PGUCX (2.02) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. PGUCX (63.00). PGUCX has a lower initial minimum investment than VCRIX: PGUCX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 8.62 vs. PGUCX (6.49). VCRIX return over 5 years is better than : 38.60 vs. PGUCX (6.45).
PGUCXVCRIXPGUCX / VCRIX
Total Expense Ratio2.020.97208%
Annual Report Gross Expense Ratio2.020.99204%
Fund Existence21 years12 years-
Gain YTD14.65613.587108%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M1.38B11%
Annual Yield % from dividends1.022.0350%
Returns for 1 year6.498.6275%
Returns for 3 years9.0226.4934%
Returns for 5 years6.4538.6017%
Returns for 10 years25.6463.5140%
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