PGIUX
Price
$14.55
Change
-$0.01 (-0.07%)
Updated
Feb 21 closing price
Net Assets
145.85M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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PGIUX vs TOLZX

Header iconPGIUX vs TOLZX Comparison
Open Charts PGIUX vs TOLZXBanner chart's image
Virtus Duff & Phelps Global Infras I
Price$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
PGIUX vs TOLZX Comparison Chart
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PGIUX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. PGIUX (146M). TOLZX pays higher dividends than PGIUX: TOLZX (2.51) vs PGIUX (1.89). PGIUX was incepted earlier than TOLZX: PGIUX (17 years) vs TOLZX (11 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. PGIUX (26.00). TOLZX has a lower initial minimum investment than PGIUX: TOLZX (0) vs PGIUX (100000). PGIUX annual gain was more profitable for investors over the last year : 12.68 vs. TOLZX (9.11). TOLZX return over 5 years is better than : -2.76 vs. PGIUX (-5.96).
PGIUXTOLZXPGIUX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years11 years-
Gain YTD3.1911.387230%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M824M18%
Annual Yield % from dividends1.892.5175%
Returns for 1 year12.689.11139%
Returns for 3 years-1.11-2.7141%
Returns for 5 years-5.96-2.76216%
Returns for 10 years11.2922.4250%
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