PGUCX
Price
$16.05
Change
-$0.11 (-0.68%)
Updated
Nov 18 closing price
Net Assets
159.63M
VCRVX
Price
$14.68
Change
-$0.10 (-0.68%)
Updated
Nov 18 closing price
Net Assets
1.38B
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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$16.05
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets159.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.68
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Nov 20, 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: 1.38B vs. PGUCX (160M). VCRVX pays higher dividends than PGUCX: VCRVX (1.70) vs PGUCX (1.02). 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 : 9.48 vs. PGUCX (7.86). VCRVX return over 5 years is better than : 36.96 vs. PGUCX (7.25).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.33152%
Annual Report Gross Expense Ratio2.021.33152%
Fund Existence21 years6 years-
Gain YTD15.44214.099110%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets160M1.38B12%
Annual Yield % from dividends1.021.7060%
Returns for 1 year7.869.4883%
Returns for 3 years9.7626.0138%
Returns for 5 years7.2536.9620%
Returns for 10 years26.50N/A-
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