PGUCX
Price
$15.33
Change
+$0.01 (+0.07%)
Updated
Jun 20 closing price
Net Assets
151.37M
VCRQX
Price
$14.14
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
903.3M
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PGUCX vs VCRQX

Header iconPGUCX vs VCRQX Comparison
Open Charts PGUCX vs VCRQXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.37M
NYLI CBRE Global Infrastructure Class R6
Price$14.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets903.3M
PGUCX vs VCRQX Comparison Chart in %
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PGUCX vs. VCRQX commentary
Jun 21, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 903M vs. PGUCX (151M). VCRQX pays higher dividends than PGUCX: VCRQX (1.83) vs PGUCX (1.26). PGUCX was incepted earlier than VCRQX: PGUCX (20 years) vs VCRQX (5 years). PGUCX (2.02) is less costly to investors than VCRQX (0.92). PGUCX is a more actively managed with annual turnover of: 63.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGUCX: VCRQX (0) vs PGUCX (2500). VCRQX annual gain was more profitable for investors over the last year : 16.99 vs. PGUCX (14.01). VCRQX return over 5 years is better than : 41.98 vs. PGUCX (12.47).
PGUCXVCRQXPGUCX / VCRQX
Total Expense Ratio2.020.92220%
Annual Report Gross Expense Ratio2.020.92220%
Fund Existence20 years5 years-
Gain YTD9.0898.632105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M903M17%
Annual Yield % from dividends1.261.8369%
Returns for 1 year14.0116.9982%
Returns for 3 years3.7623.2916%
Returns for 5 years12.4741.9830%
Returns for 10 years9.28N/A-
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