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PGUAX vs TOLSX
PGUAX vs TOLSX Comparison
Open Charts PGUAX vs TOLSX
Virtus Duff & Phelps Global Infras A
Price$14.42
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets142.43M
DWS RREEF Global Infrastructure S
Price$15.17
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
PGUAX vs TOLSX Comparison Chart
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PGUAX vs. TOLSX commentary
Jan 31, 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 StrongBuy and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 798M vs. PGUAX (142M). 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 : 11.21 vs. TOLSX (7.26). TOLSX return over 5 years is better than : -2.39 vs. PGUAX (-6.73).
| PGUAX | TOLSX | PGUAX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 1.278 | -0.859 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 798M | 18% |
| Annual Yield % from dividends | 1.69 | 2.41 | 70% |
| Returns for 1 year | 11.21 | 7.26 | 155% |
| Returns for 3 years | -5.94 | -7.76 | 76% |
| Returns for 5 years | -6.73 | -2.39 | 282% |
| Returns for 10 years | 7.42 | 17.56 | 42% |
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