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PGUCX vs VCRIX
PGUCX vs VCRIX Comparison
Open Charts PGUCX vs VCRIX
Virtus Duff & Phelps Global Infras C
Price$15.53
Change-$0.12 (-0.77%)
VolumeN/A
Net Assets152.33M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
PGUCX vs VCRIX Comparison Chart
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PGUCX vs. VCRIX commentary
Jun 14, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. PGUCX (152M). VCRIX pays higher dividends than PGUCX: VCRIX (1.78) vs PGUCX (1.26). 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). VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. PGUCX (16.37). VCRIX return over 5 years is better than : 44.42 vs. PGUCX (15.17).
| 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 | 11.072 | 9.919 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 919M | 17% |
| Annual Yield % from dividends | 1.26 | 1.78 | 71% |
| Returns for 1 year | 16.37 | 17.86 | 92% |
| Returns for 3 years | 6.21 | 25.25 | 25% |
| Returns for 5 years | 15.17 | 44.42 | 34% |
| Returns for 10 years | 13.90 | 51.30 | 27% |
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