PGUAX vs. DHIVX
PGUAX (Virtus Duff & Phelps Global Infrastructure Fund) and DHIVX (Centre Global Infrastructure Fund) are both Infrastructure Equities funds. Over the past 5 years, PGUAX returned 7.20%/yr vs 9.08%/yr for DHIVX. Their correlation of 0.83 means they have usually moved in the same direction. PGUAX charges 1.27%/yr vs 1.57%/yr for DHIVX.
Performance
PGUAX vs. DHIVX - Performance Comparison
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Returns By Period
In the year-to-date period, PGUAX achieves a 12.48% return, which is significantly higher than DHIVX's 9.29% return.
PGUAX
- 1D
- 0.42%
- 1M
- -0.30%
- 6M
- 7.62%
- YTD
- 12.48%
- 1Y
- 16.98%
- 3Y*
- 12.31%
- 5Y*
- 7.20%
- 10Y*
- 7.30%
- ALL TIME*
- 7.47%
DHIVX
- 1D
- -0.07%
- 1M
- 0.42%
- 6M
- 4.08%
- YTD
- 9.29%
- 1Y
- 12.16%
- 3Y*
- 16.41%
- 5Y*
- 9.08%
- 10Y*
- —
- ALL TIME*
- 7.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PGUAX vs. DHIVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PGUAX Virtus Duff & Phelps Global Infrastructure Fund | 12.48% | 16.32% | 9.06% | 0.94% | -7.76% | 13.58% | -0.53% | 27.96% | -0.85% |
DHIVX Centre Global Infrastructure Fund | 9.29% | 16.30% | 20.25% | 5.34% | -3.28% | 7.51% | -7.17% | 25.27% | -4.07% |
Correlation
The correlation between PGUAX and DHIVX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.83 |
The correlation between PGUAX and DHIVX shifts across timeframes, from 0.75 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PGUAX vs. DHIVX — Risk / Return Rank
PGUAX
DHIVX
PGUAX vs. DHIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) and Centre Global Infrastructure Fund (DHIVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGUAX | DHIVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.89 | +0.67 |
| Martin ratioReturn relative to average drawdown | 7.57 | 4.85 | +2.72 |
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Drawdowns
PGUAX vs. DHIVX - Drawdown Comparison
The maximum PGUAX drawdown since its inception was -47.95%, which is greater than DHIVX's maximum drawdown of -36.18%. Use the drawdown chart below to compare losses from any high point for PGUAX and DHIVX.
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Drawdown Indicators
| PGUAX | DHIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.95% | -36.18% | -11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -6.93% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -11.70% | -8.08% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.20% | -20.41% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -38.67% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -5.06% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -5.57% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.69% | -0.40% |
Volatility
PGUAX vs. DHIVX - Volatility Comparison
Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) has a higher volatility of 3.41% compared to Centre Global Infrastructure Fund (DHIVX) at 3.10%. This indicates that PGUAX's price experiences larger fluctuations and is considered to be riskier than DHIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGUAX | DHIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.10% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 8.32% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 10.11% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 12.38% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 14.62% | +1.69% |
PGUAX vs. DHIVX - Expense Ratio Comparison
PGUAX has a 1.27% expense ratio, which is lower than DHIVX's 1.57% expense ratio.
Dividends
PGUAX vs. DHIVX - Dividend Comparison
PGUAX's dividend yield for the trailing twelve months is around 7.94%, more than DHIVX's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIVX Centre Global Infrastructure Fund | 3.21% | 3.66% | 2.54% | 1.60% | 1.85% | 1.70% | 2.43% | 2.31% | 2.45% | 0.00% | 0.00% | 0.00% |
PGUAX Virtus Duff & Phelps Global Infrastructure Fund | 7.94% | 8.72% | 5.62% | 2.44% | 11.03% | 6.05% | 2.38% | 4.88% | 6.33% | 2.97% | 4.98% | 10.23% |
Frequently Asked Questions
PGUAX and DHIVX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGUAX has higher volatility (3.41%) compared to DHIVX (3.10%). In terms of maximum drawdown, PGUAX dropped -47.95% vs DHIVX's -36.18%.
PGUAX currently has the higher Sharpe Ratio (1.58 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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