PGUCX
Price
$15.80
Change
-$0.05 (-0.32%)
Updated
Sep 25 closing price
Net Assets
157.81M
VCRVX
Price
$14.60
Change
-$0.08 (-0.54%)
Updated
Sep 25 closing price
Net Assets
1.34B
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PGUCX vs VCRVX

Header iconPGUCX vs VCRVX Comparison
Open Charts PGUCX vs VCRVXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$15.80
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets157.81M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.60
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.34B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Sep 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 VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.34B vs. PGUCX (158M). VCRVX pays higher dividends than PGUCX: VCRVX (1.70) vs PGUCX (1.11). PGUCX was incepted earlier than VCRVX: PGUCX (21 years) vs VCRVX (6 years). PGUCX (2.02) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. PGUCX (63.00). VCRVX has a lower initial minimum investment than PGUCX: VCRVX (1000) vs PGUCX (2500). VCRVX annual gain was more profitable for investors over the last year : 7.32 vs. PGUCX (4.82). VCRVX return over 5 years is better than : 46.50 vs. PGUCX (13.84).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.35150%
Annual Report Gross Expense Ratio2.021.35150%
Fund Existence21 years6 years-
Gain YTD13.22713.138101%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets158M1.34B12%
Annual Yield % from dividends1.111.7065%
Returns for 1 year4.827.3266%
Returns for 3 years12.1432.7637%
Returns for 5 years13.8446.5030%
Returns for 10 years27.86N/A-
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