PGUAX
Price
$14.66
Change
+$0.02 (+0.14%)
Updated
Mar 3 closing price
Net Assets
146.6M
TOLZX
Price
$15.55
Change
-$0.02 (-0.13%)
Updated
Mar 3 closing price
Net Assets
834M
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PGUAX vs TOLZX

Header iconPGUAX vs TOLZX Comparison
Open Charts PGUAX vs TOLZXBanner 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 R6
Price$15.55
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
PGUAX vs TOLZX Comparison Chart
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PGUAX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 834M vs. PGUAX (147M). TOLZX pays higher dividends than PGUAX: TOLZX (2.51) vs PGUAX (1.69). PGUAX was incepted earlier than TOLZX: PGUAX (20 years) vs TOLZX (11 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. PGUAX (26.00). TOLZX has a lower initial minimum investment than PGUAX: TOLZX (0) vs PGUAX (2500). PGUAX annual gain was more profitable for investors over the last year : 13.32 vs. TOLZX (10.14). TOLZX return over 5 years is better than : 2.22 vs. PGUAX (-2.55).
PGUAXTOLZXPGUAX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years11 years-
Gain YTD3.9032.840137%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M834M18%
Annual Yield % from dividends1.692.5167%
Returns for 1 year13.3210.14131%
Returns for 3 years-5.27-6.0088%
Returns for 5 years-2.552.22-115%
Returns for 10 years13.9326.9752%
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