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PGUAX vs TOLZX
PGUAX vs TOLZX Comparison
Open Charts PGUAX vs TOLZX
Virtus Duff & Phelps Global Infras A
Price$14.42
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets142.43M
DWS RREEF Global Infrastructure R6
Price$15.18
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
PGUAX vs TOLZX Comparison Chart
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PGUAX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 798M vs. PGUAX (142M). TOLZX pays higher dividends than PGUAX: TOLZX (2.51) vs PGUAX (1.69). PGUAX was incepted earlier than TOLZX: PGUAX (20 years) vs TOLZX (10 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 : 11.21 vs. TOLZX (7.36). TOLZX return over 5 years is better than : -1.75 vs. PGUAX (-6.73).
| PGUAX | TOLZX | PGUAX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 1.278 | -0.859 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 798M | 18% |
| Annual Yield % from dividends | 1.69 | 2.51 | 67% |
| Returns for 1 year | 11.21 | 7.36 | 152% |
| Returns for 3 years | -5.94 | -7.45 | 80% |
| Returns for 5 years | -6.73 | -1.75 | 385% |
| Returns for 10 years | 7.42 | 18.91 | 39% |