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PGIUX vs TOLSX
PGIUX vs TOLSX Comparison
Open Charts PGIUX vs TOLSX
Virtus Duff & Phelps Global Infras I
Price$14.37
Change+$0.47 (+3.38%)
VolumeN/A
Net Assets134.9M
DWS RREEF Global Infrastructure S
Price$15.50
Change+$0.45 (+2.99%)
VolumeN/A
Net Assets804.14M
PGIUX vs TOLSX Comparison Chart
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PGIUX vs. TOLSX commentary
Apr 11, 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 PGIUX is a Buy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 804M vs. PGIUX (135M). PGIUX pays higher dividends than TOLSX: PGIUX (2.30) vs TOLSX (2.17). PGIUX was incepted earlier than TOLSX: PGIUX (17 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. TOLSX (43.00). 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 : 5.69 vs. TOLSX (4.41). PGIUX (11.99) and TOLSX (11.41) have equivalent 5 years return.
| PGIUX | TOLSX | PGIUX / TOLSX | |
| Total Expense Ratio | 0.98 | 1.11 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | -1.193 | -0.290 | 411% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 804M | 17% |
| Annual Yield % from dividends | 2.30 | 2.17 | 106% |
| Returns for 1 year | 5.69 | 4.41 | 129% |
| Returns for 3 years | -15.14 | -14.89 | 102% |
| Returns for 5 years | 11.99 | 11.41 | 105% |
| Returns for 10 years | 7.05 | 19.51 | 36% |
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