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PGIUX vs TOLSX
PGIUX vs TOLSX Comparison
Open Charts PGIUX vs TOLSX
Virtus Duff & Phelps Global Infras I
Price$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
PGIUX vs TOLSX Comparison Chart
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PGIUX vs. TOLSX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. PGIUX (146M). 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 : 12.68 vs. TOLSX (8.93). TOLSX return over 5 years is better than : -3.34 vs. PGIUX (-5.96).
| 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 | 3.191 | 1.388 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 824M | 18% |
| Annual Yield % from dividends | 1.89 | 2.41 | 78% |
| Returns for 1 year | 12.68 | 8.93 | 142% |
| Returns for 3 years | -1.11 | -2.98 | 37% |
| Returns for 5 years | -5.96 | -3.34 | 179% |
| Returns for 10 years | 11.29 | 20.95 | 54% |
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