PGUCX
Price
$15.77
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
933.13M
Interact to see
Advertisement

PGUCX vs VCRIX

Header iconPGUCX vs VCRIX Comparison
Open Charts PGUCX vs VCRIXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets933.13M
PGUCX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PGUCX vs. VCRIX commentary
Jul 26, 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 Buy and VCRIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 933M vs. PGUCX (155M). VCRIX pays higher dividends than PGUCX: VCRIX (2.07) vs PGUCX (1.12). PGUCX was incepted earlier than VCRIX: PGUCX (21 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 : 16.92 vs. PGUCX (13.27). VCRIX return over 5 years is better than : 43.78 vs. PGUCX (11.69).
PGUCXVCRIXPGUCX / VCRIX
Total Expense Ratio2.020.97208%
Annual Report Gross Expense Ratio2.021.03196%
Fund Existence21 years12 years-
Gain YTD12.36512.370100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M933M17%
Annual Yield % from dividends1.122.0754%
Returns for 1 year13.2716.9278%
Returns for 3 years1.9322.179%
Returns for 5 years11.6943.7827%
Returns for 10 years16.2557.7028%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FADAX23.83N/A
N/A
Fidelity Advisor Dividend Growth A
RYBMX75.78N/A
N/A
Rydex Basic Materials A
WMMCX12.51N/A
N/A
TETON Westwood Mighty Mites C
BPTUX207.27N/A
N/A
Baron Partners R6
RUNTX25.13N/A
N/A
Russell Inv US Small Cap Equity M