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PGUCX vs VCRIX
PGUCX vs VCRIX Comparison
Open Charts PGUCX vs VCRIX
Virtus Duff & Phelps Global Infras C
Price$15.35
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets151.29M
NYLI CBRE Global Infrastructure
Price$14.07
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets928.6M
PGUCX vs VCRIX Comparison Chart
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PGUCX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 929M vs. PGUCX (151M). VCRIX pays higher dividends than PGUCX: VCRIX (1.82) vs PGUCX (1.28). PGUCX was incepted earlier than VCRIX: PGUCX (20 years) vs VCRIX (12 years). PGUCX (2.02) is less costly to investors than VCRIX (1.03). PGUCX is a more actively managed with annual turnover of: 63.00 vs. VCRIX (47.00). PGUCX has a lower initial minimum investment than VCRIX: PGUCX (2500) vs VCRIX (1000000). PGUCX annual gain was more profitable for investors over the last year : 13.55 vs. VCRIX (12.16). VCRIX return over 5 years is better than : 50.29 vs. PGUCX (20.40).
| PGUCX | VCRIX | PGUCX / VCRIX | |
| Total Expense Ratio | 2.02 | 0.97 | 208% |
| Annual Report Gross Expense Ratio | 2.02 | 1.03 | 196% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.001 | 8.997 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 929M | 16% |
| Annual Yield % from dividends | 1.28 | 1.82 | 71% |
| Returns for 1 year | 13.55 | 12.16 | 111% |
| Returns for 3 years | -0.98 | 16.30 | -6% |
| Returns for 5 years | 20.40 | 50.29 | 41% |
| Returns for 10 years | 9.11 | 44.46 | 20% |
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