PGUCX
Price
$15.21
Change
+$0.10 (+0.66%)
Updated
Apr 24 closing price
Net Assets
144.8M
VCRQX
Price
$13.97
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
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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$15.21
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets144.8M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
PGUCX vs VCRQX Comparison Chart
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PGUCX vs. VCRQX commentary
Apr 25, 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: 887M vs. PGUCX (145M). VCRQX pays higher dividends than PGUCX: VCRQX (1.89) vs PGUCX (1.31). 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 : 17.78 vs. PGUCX (15.57). VCRQX return over 5 years is better than : 49.76 vs. PGUCX (17.73).
PGUCXVCRQXPGUCX / VCRQX
Total Expense Ratio2.020.92220%
Annual Report Gross Expense Ratio2.020.92220%
Fund Existence20 years5 years-
Gain YTD7.2397.32699%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets145M887M16%
Annual Yield % from dividends1.311.8969%
Returns for 1 year15.5717.7888%
Returns for 3 years-8.1211.05-73%
Returns for 5 years17.7349.7636%
Returns for 10 years4.27N/A-
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