PGUAX
Price
$14.66
Change
+$0.02 (+0.14%)
Updated
Mar 3 closing price
Net Assets
146.6M
TOLSX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Mar 3 closing price
Net Assets
834M
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PGUAX vs TOLSX

Header iconPGUAX vs TOLSX Comparison
Open Charts PGUAX vs TOLSXBanner chart's image
Virtus Duff & Phelps Global Infras A
Price$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets146.6M
DWS RREEF Global Infrastructure S
Price$15.54
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
PGUAX vs TOLSX Comparison Chart
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PGUAX vs. TOLSX commentary
Mar 04, 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 PGUAX is a Buy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 834M vs. PGUAX (147M). TOLSX pays higher dividends than PGUAX: TOLSX (2.41) vs PGUAX (1.69). PGUAX was incepted earlier than TOLSX: PGUAX (20 years) vs TOLSX (17 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. PGUAX (26.00). PGUAX (2500) and TOLSX (2500) have matching initial minimum investment requirements. PGUAX annual gain was more profitable for investors over the last year : 13.32 vs. TOLSX (10.03). TOLSX return over 5 years is better than : 1.62 vs. PGUAX (-2.55).
PGUAXTOLSXPGUAX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years17 years-
Gain YTD3.9032.842137%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets147M834M18%
Annual Yield % from dividends1.692.4170%
Returns for 1 year13.3210.03133%
Returns for 3 years-5.27-6.2684%
Returns for 5 years-2.551.62-157%
Returns for 10 years13.9325.5455%
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