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PGIUX vs TOLSX
PGIUX vs TOLSX Comparison
Open Charts PGIUX vs TOLSX
Virtus Duff & Phelps Global Infras I
Price$15.39
Change-$0.10 (-0.65%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.84
Change-$0.10 (-0.59%)
VolumeN/A
CapitalizationN/A
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PGIUX vs TOLSX Comparison Chart
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PGIUX vs. TOLSX commentary
Oct 18, 2024
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 PGIUX is a StrongBuy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 891M vs. PGIUX (151M). TOLSX pays higher dividends than PGIUX: TOLSX (2.41) vs PGIUX (1.89). PGIUX was incepted earlier than TOLSX: PGIUX (16 years) vs TOLSX (16 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. PGIUX (26.00). TOLSX has a lower initial minimum investment than PGIUX: TOLSX (2500) vs PGIUX (100000). TOLSX (27.35) and PGIUX (27.12) have marching annual gain over last year. TOLSX return over 5 years is better than : 14.81 vs. PGIUX (4.03).
| PGIUX | TOLSX | PGIUX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 15.484 | 15.935 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 891M | 17% |
| Annual Yield % from dividends | 1.89 | 2.41 | 78% |
| Returns for 1 year | 27.12 | 27.35 | 99% |
| Returns for 3 years | -2.71 | 0.34 | -786% |
| Returns for 5 years | 4.03 | 14.81 | 27% |
| Returns for 10 years | 20.89 | 32.76 | 64% |
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