Ad is loading...
PGIUX vs TOLZX
PGIUX vs TOLZX Comparison
Open Charts PGIUX vs TOLZX
Virtus Duff & Phelps Global Infras I
Price$14.37
Change+$0.47 (+3.38%)
VolumeN/A
Net Assets134.9M
DWS RREEF Global Infrastructure R6
Price$15.51
Change+$0.45 (+2.99%)
VolumeN/A
Net Assets804.14M
PGIUX vs TOLZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PGIUX vs. TOLZX 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 804M vs. PGIUX (135M). PGIUX (2.30) and TOLZX (2.28) have matching dividends . PGIUX was incepted earlier than TOLZX: PGIUX (17 years) vs TOLZX (11 years). TOLZX (1.04) is less costly to investors than PGIUX (0.98). PGIUX is a more actively managed with annual turnover of: 63.00 vs. TOLZX (43.00). 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 : 5.69 vs. TOLZX (4.60). TOLZX (12.07) and PGIUX (11.99) have equivalent 5 years return.
| PGIUX | TOLZX | PGIUX / TOLZX | |
| Total Expense Ratio | 0.98 | 1.01 | 97% |
| Annual Report Gross Expense Ratio | 0.98 | 1.04 | 94% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -1.193 | -0.247 | 484% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 804M | 17% |
| Annual Yield % from dividends | 2.30 | 2.28 | 101% |
| Returns for 1 year | 5.69 | 4.60 | 124% |
| Returns for 3 years | -15.14 | -14.59 | 104% |
| Returns for 5 years | 11.99 | 12.07 | 99% |
| Returns for 10 years | 7.05 | 20.93 | 34% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LABU | 45.72 | 8.08 | +21.47% |
| Direxion Daily S&P Biotech Bull 3X ETF | |||
| XMAR | 36.10 | 1.66 | +4.82% |
| FT Vest U.S. Eq Enh & ModBufETF-Mar | |||
| PSCW | 24.97 | 1.11 | +4.67% |
| Pacer Swan SOS Conservative (April) ETF | |||
| GOF | 14.66 | 0.57 | +4.05% |
| Guggenheim Strategic Opportunities Fund | |||
| EMTY | 14.02 | -1.08 | -7.14% |
| ProShares Decline of the Retl Store ETF | |||