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PGUAX vs TOLSX
PGUAX vs TOLSX Comparison
Open Charts PGUAX vs TOLSX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
DWS RREEF Global Infrastructure S
Price$16.61
Change-$0.24 (-1.42%)
VolumeN/A
Net Assets897.24M
PGUAX vs TOLSX Comparison Chart
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PGUAX vs. TOLSX commentary
May 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 897M vs. PGUAX (148M). TOLSX pays higher dividends than PGUAX: TOLSX (2.10) vs PGUAX (1.98). PGUAX was incepted earlier than TOLSX: PGUAX (20 years) vs TOLSX (17 years). PGUAX (1.25) and TOLSX (1.21) have similar cost to investors . PGUAX is a more actively managed with annual turnover of: 63.00 vs. TOLSX (30.00). PGUAX (2500) and TOLSX (2500) have matching initial minimum investment requirements. PGUAX (16.03) and TOLSX (15.51) have marching annual gain over last year. TOLSX (25.20) and PGUAX (24.51) have equivalent 5 years return.
| PGUAX | TOLSX | PGUAX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 9.680 | 11.437 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 897M | 16% |
| Annual Yield % from dividends | 1.98 | 2.10 | 94% |
| Returns for 1 year | 16.03 | 15.51 | 103% |
| Returns for 3 years | -1.76 | -0.05 | 3,507% |
| Returns for 5 years | 24.51 | 25.20 | 97% |
| Returns for 10 years | 15.28 | 33.92 | 45% |
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