PGUCX
Price
$15.90
Change
+$0.03 (+0.19%)
Updated
Aug 15 closing price
Net Assets
157.02M
VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.22B
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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$15.90
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.02M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
PGUCX vs VCRIX Comparison Chart in %
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PGUCX vs. VCRIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.22B vs. PGUCX (157M). VCRIX pays higher dividends than PGUCX: VCRIX (2.06) 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 : 15.62 vs. PGUCX (11.00). VCRIX return over 5 years is better than : 43.09 vs. PGUCX (10.08).
PGUCXVCRIXPGUCX / VCRIX
Total Expense Ratio2.020.97208%
Annual Report Gross Expense Ratio2.021.03196%
Fund Existence21 years12 years-
Gain YTD13.00513.84394%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M1.22B13%
Annual Yield % from dividends1.122.0655%
Returns for 1 year11.0015.6270%
Returns for 3 years-3.8615.50-25%
Returns for 5 years10.0843.0923%
Returns for 10 years15.3458.6026%
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