PGUCX
Price
$16.40
Change
+$0.06 (+0.37%)
Updated
Oct 17 closing price
Net Assets
161.64M
VCRVX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.39B
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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$16.40
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets161.64M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.39B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Oct 18, 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 VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. PGUCX (162M). VCRVX pays higher dividends than PGUCX: VCRVX (1.68) vs PGUCX (1.01). PGUCX was incepted earlier than VCRVX: PGUCX (21 years) vs VCRVX (6 years). PGUCX (2.02) is less costly to investors than VCRVX (1.33). 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 : 10.92 vs. PGUCX (7.50). VCRVX return over 5 years is better than : 45.31 vs. PGUCX (12.69).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.33152%
Annual Report Gross Expense Ratio2.021.33152%
Fund Existence21 years6 years-
Gain YTD16.72817.20897%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets162M1.39B12%
Annual Yield % from dividends1.011.6860%
Returns for 1 year7.5010.9269%
Returns for 3 years20.7241.9949%
Returns for 5 years12.6945.3128%
Returns for 10 years22.09N/A-
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