PGUCX
Price
$15.61
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
153.66M
VCRVX
Price
$14.42
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.3B
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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$15.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets153.66M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.42
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.3B
PGUCX vs VCRVX Comparison Chart in %
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PGUCX vs. VCRVX commentary
Sep 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.3B vs. PGUCX (154M). 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 : 9.15 vs. PGUCX (4.90). VCRVX return over 5 years is better than : 41.67 vs. PGUCX (9.96).
PGUCXVCRVXPGUCX / VCRVX
Total Expense Ratio2.021.35150%
Annual Report Gross Expense Ratio2.021.35150%
Fund Existence21 years6 years-
Gain YTD11.22511.74396%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.3B12%
Annual Yield % from dividends1.111.7065%
Returns for 1 year4.909.1554%
Returns for 3 years0.5919.163%
Returns for 5 years9.9641.6724%
Returns for 10 years23.49N/A-
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