PGUCX
Price
$15.35
Change
-$0.14 (-0.90%)
Updated
May 22 closing price
Net Assets
151.29M
VCRQX
Price
$14.08
Change
-$0.11 (-0.78%)
Updated
May 22 closing price
Net Assets
928.6M
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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$15.35
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets151.29M
NYLI CBRE Global Infrastructure Class R6
Price$14.08
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets928.6M
PGUCX vs VCRQX Comparison Chart
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PGUCX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 929M vs. PGUCX (151M). VCRQX pays higher dividends than PGUCX: VCRQX (1.86) vs PGUCX (1.28). 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). PGUCX annual gain was more profitable for investors over the last year : 13.55 vs. VCRQX (12.21). VCRQX return over 5 years is better than : 50.64 vs. PGUCX (20.40).
PGUCXVCRQXPGUCX / VCRQX
Total Expense Ratio2.020.92220%
Annual Report Gross Expense Ratio2.020.92220%
Fund Existence20 years5 years-
Gain YTD11.0019.016122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M929M16%
Annual Yield % from dividends1.281.8669%
Returns for 1 year13.5512.21111%
Returns for 3 years-0.9816.52-6%
Returns for 5 years20.4050.6440%
Returns for 10 years9.11N/A-
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