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PGUAX vs TOLSX
PGUAX vs TOLSX Comparison
Open Charts PGUAX vs TOLSX
Virtus Duff & Phelps Global Infras A
Price$15.06
Change+$0.10 (+0.67%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.78
Change+$0.14 (+0.84%)
VolumeN/A
CapitalizationN/A
PGUAX vs TOLSX Comparison Chart
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PGUAX vs. TOLSX commentary
Nov 18, 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 Buy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 870M vs. PGUAX (146M). 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 : 21.24 vs. PGUAX (18.10). TOLSX return over 5 years is better than : 15.31 vs. PGUAX (1.09).
| 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 | 12.146 | 14.840 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 870M | 17% |
| Annual Yield % from dividends | 1.69 | 2.41 | 70% |
| Returns for 1 year | 18.10 | 21.24 | 85% |
| Returns for 3 years | -6.46 | -0.66 | 981% |
| Returns for 5 years | 1.09 | 15.31 | 7% |
| Returns for 10 years | 10.10 | 26.44 | 38% |
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