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PGUAX vs TOLSX
PGUAX vs TOLSX Comparison
Open Charts PGUAX vs TOLSX
Virtus Duff & Phelps Global Infras A
Price$14.76
Change-$0.07 (-0.47%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.25
Change-$0.09 (-0.55%)
VolumeN/A
CapitalizationN/A
PGUAX vs TOLSX Comparison Chart
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PGUAX vs. TOLSX commentary
Dec 19, 2024
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 Hold and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 839M vs. PGUAX (144M). TOLSX pays higher dividends than PGUAX: TOLSX (2.41) vs PGUAX (1.69). PGUAX was incepted earlier than TOLSX: PGUAX (20 years) vs TOLSX (16 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. TOLSX annual gain was more profitable for investors over the last year : 13.17 vs. PGUAX (11.17). TOLSX return over 5 years is better than : 8.26 vs. PGUAX (-2.99).
| PGUAX | TOLSX | PGUAX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 10.434 | 11.212 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 839M | 17% |
| Annual Yield % from dividends | 1.69 | 2.41 | 70% |
| Returns for 1 year | 11.17 | 13.17 | 85% |
| Returns for 3 years | -7.73 | -1.05 | 733% |
| Returns for 5 years | -2.99 | 8.26 | -36% |
| Returns for 10 years | 10.03 | 28.80 | 35% |
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