Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) belongs to the Energy Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PGUAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PGUAX
PGUAX charges 1.27% annually. There are 57 mutual funds in the Energy Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Energy Index Fund Admiral Shares | 0.10% | 11.80B | Oct 2004 | PGUAX vs VENAX | |
| Vanguard Energy Fund Admiral Shares | 0.33% | 7.10B | Nov 2001 | PGUAX vs VGELX | |
| Vanguard Energy Opportunities Fund Investor Shares | 0.45% | 7.10B | May 1984 | PGUAX vs VGENX | |
| Frontier MFG Core Infrastructure Fund | 0.50% | — | Jan 2012 | PGUAX vs FMGIX | |
| T. Rowe Price New Era Fund | 0.56% | — | Jan 1969 | PGUAX vs PRNEX |
Best Risk-Adjusted Alternatives to PGUAX
PGUAX has a PortfoliosLab risk / return rank of 38. There are 50 mutual funds in the Energy Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Global Energy Transition Fund Class Y | 96 | — | May 2007 | PGUAX vs RSNYX | |
| Victory Global Energy Transition Fund | 95 | — | Nov 1995 | PGUAX vs RSNRX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 95 | — | Dec 2013 | PGUAX vs MLOZX | |
| Delaware Ivy Energy Fund | 92 | — | Apr 2006 | PGUAX vs IEYYX | |
| GMO Resources Fund | 84 | — | Dec 2011 | PGUAX vs GOFIX |
Top Performing PGUAX Alternatives (YTD)
PGUAX is at 10.34% YTD. There are 67 mutual funds in the Energy Equities category with higher YTD returns, going as high as 58.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oil Equipment & Services UltraSector ProFund | 58.90% | — | Jun 2006 | PGUAX vs OEPIX | |
| Rydex Energy Services Fund | 35.83% | — | Mar 1998 | PGUAX vs RYVIX | |
| Victory Global Energy Transition Fund Class Y | 33.85% | — | May 2007 | PGUAX vs RSNYX | |
| Victory Global Energy Transition Fund | 33.65% | — | Nov 1995 | PGUAX vs RSNRX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 32.43% | — | Dec 2013 | PGUAX vs MLOZX |
Lowest Volatility Alternatives to PGUAX
PGUAX has 10.74% 1-year volatility. There are 11 mutual funds in the Energy Equities category with lower 1-year volatility, going as low as 7.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | 7.94% | — | Dec 2016 | PGUAX vs PAXDX | |
| JHancock Infrastructure Fund | 9.85% | — | Dec 2013 | PGUAX vs JEEIX | |
| Cohen & Steers Global Infrastructure Fund, Inc. | 9.85% | — | May 2004 | PGUAX vs CSUIX | |
| EIP Growth and Income Fund (NEW) | 9.94% | — | Aug 2006 | PGUAX vs EIPIX | |
| Centre Global Infrastructure Fund | 9.94% | — | Jan 2018 | PGUAX vs DHIVX |
Lowest Drawdown Alternatives to PGUAX
PGUAX has a 1-year max drawdown of -6.78%. There are 22 mutual funds in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -4.49%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | -4.49% | — | Dec 2016 | PGUAX vs PAXDX | |
| EIP Growth and Income Fund (NEW) | -4.51% | — | Aug 2006 | PGUAX vs EIPIX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | -4.71% | — | Dec 2013 | PGUAX vs MLOZX | |
| Centre Global Infrastructure Fund | -5.29% | — | Jan 2018 | PGUAX vs DHIVX | |
| Delaware Ivy Energy Fund | -5.56% | — | Apr 2006 | PGUAX vs IEYYX |
Other Mutual Funds from Virtus
The 10 most viewed Virtus mutual funds shown here include AIO, SAMBX, VKSIX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opport... | Technology Equities | 56 | 35.67% | — | Oct 2019 | PGUAX vs AIO | |
| Virtus Seix Floating Rate High Income Fund | Bank Loan | 97 | 2.55% | — | Feb 2006 | PGUAX vs SAMBX | |
| Virtus KAR Small-Mid Cap Core Fund | Mid Cap Growth Equities | 1 | -6.82% | — | Mar 2018 | PGUAX vs VKSIX | |
| Virtus KAR Small-Cap Core Fund | Mid Cap Growth Equities | 8 | 6.39% | — | Oct 1996 | PGUAX vs PKSFX | |
| Virtus KAR Capital Growth Fund | Large Cap Growth Equities | 7 | 6.67% | — | Oct 1995 | PGUAX vs PSTAX | |
| Virtus KAR Mid-Cap Core Fund | Mid Cap Growth Equities | 3 | 0.17% | — | Jun 2009 | PGUAX vs VIMCX | |
| The Merger Fund | Event Driven | 97 | 1.04% | — | Jan 1989 | PGUAX vs MERFX | |
| Virtus Tactical Allocation Fund | Diversified Portfolio | 5 | 1.83% | — | Sep 1940 | PGUAX vs NAINX | |
| Virtus Duff & Phelps Real Estate Securities Fund | REIT | 18 | 14.03% | — | Mar 1995 | PGUAX vs PHRAX | |
| Virtus KAR Small-Cap Growth Fund | Small Cap Growth Equities | 1 | -7.28% | — | Jun 2006 | PGUAX vs PXSGX |
Often Compared With PGUAX
Investors most often compare PGUAX with FRNRX, GAGEX, RYEIX. These 7 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Franklin Natural Resources Fund | Energy Equities | 82 | 17.99% | — | Jun 1995 | PGUAX vs FRNRX | |
| Guinness Atkinson Global Energy Fund | Energy Equities | 40 | 22.20% | — | Jun 2004 | PGUAX vs GAGEX | |
| Rydex Energy Fund | Energy Equities | 41 | 24.23% | — | Apr 1998 | PGUAX vs RYEIX | |
| Fidelity Select Energy Portfolio | Energy Equities | 39 | 25.07% | — | Jul 1981 | PGUAX vs FSENX | |
| Virtus Silvant Large-Cap Growth Stock Fund | Large Cap Growth Equities | 18 | 2.63% | — | Jun 1992 | PGUAX vs STCIX | |
| Russell Investments Global Infrastructure Fund | Energy Equities | 41 | 9.24% | — | Sep 2010 | PGUAX vs RGIYX | |
| Recurrent MLP & Infrastructure Fund | Energy Equities | 57 | 26.92% | — | Nov 2017 | PGUAX vs RMLPX |
Compare PGUAX with Any Fund or Stock
Compare PGUAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PGUAX with funds that move differently
Virtus Duff & Phelps Global Infrastructure Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PGUAX.
Explore PGUAX Diversifiers