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PGUAX vs TOLZX
PGUAX vs TOLZX Comparison
Open Charts PGUAX vs TOLZX
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
DWS RREEF Global Infrastructure R6
Price$16.62
Change-$0.24 (-1.42%)
VolumeN/A
Net Assets898.75M
PGUAX vs TOLZX Comparison Chart
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PGUAX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 899M vs. PGUAX (148M). TOLZX pays higher dividends than PGUAX: TOLZX (2.21) vs PGUAX (1.98). PGUAX was incepted earlier than TOLZX: PGUAX (20 years) vs TOLZX (11 years). PGUAX (1.25) is less costly to investors than TOLZX (1.04). PGUAX is a more actively managed with annual turnover of: 63.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than PGUAX: TOLZX (0) vs PGUAX (2500). PGUAX (16.03) and TOLZX (15.64) have marching annual gain over last year. TOLZX return over 5 years is better than : 25.93 vs. PGUAX (24.51).
| PGUAX | TOLZX | PGUAX / TOLZX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.25 | 1.04 | 120% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 9.680 | 11.477 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 899M | 16% |
| Annual Yield % from dividends | 1.98 | 2.21 | 90% |
| Returns for 1 year | 16.03 | 15.64 | 102% |
| Returns for 3 years | -1.76 | 0.23 | -758% |
| Returns for 5 years | 24.51 | 25.93 | 95% |
| Returns for 10 years | 15.28 | 35.51 | 43% |
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