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PGIUX vs TOLSX
PGIUX vs TOLSX Comparison
Open Charts PGIUX vs TOLSX
Virtus Duff & Phelps Global Infras I
Price$14.09
Change+$0.06 (+0.43%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$15.10
Change+$0.09 (+0.60%)
VolumeN/A
CapitalizationN/A
PGIUX vs TOLSX Comparison Chart
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PGIUX vs. TOLSX commentary
Dec 25, 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 Hold and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 809M vs. PGIUX (141M). TOLSX pays higher dividends than PGIUX: TOLSX (2.41) vs PGIUX (1.89). PGIUX was incepted earlier than TOLSX: PGIUX (17 years) vs TOLSX (17 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). PGIUX annual gain was more profitable for investors over the last year : 6.09 vs. TOLSX (5.33). TOLSX return over 5 years is better than : 1.15 vs. PGIUX (-4.00).
| PGIUX | TOLSX | PGIUX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 5.392 | 4.548 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 809M | 17% |
| Annual Yield % from dividends | 1.89 | 2.41 | 78% |
| Returns for 1 year | 6.09 | 5.33 | 114% |
| Returns for 3 years | -8.50 | -8.47 | 100% |
| Returns for 5 years | -4.00 | 1.15 | -347% |
| Returns for 10 years | 7.03 | 18.50 | 38% |
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