PGUCX
Price
$14.41
Change
+$0.08 (+0.56%)
Updated
Jan 17 closing price
Net Assets
144.02M
TOLSX
Price
$15.39
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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PGUCX vs TOLSX

Header iconPGUCX vs TOLSX Comparison
Open Charts PGUCX vs TOLSXBanner chart's image
Virtus Duff & Phelps Global Infras C
Price$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets144.02M
DWS RREEF Global Infrastructure S
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
PGUCX vs TOLSX Comparison Chart
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PGUCX vs. TOLSX commentary
Jan 19, 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 PGUCX is a Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 822M vs. PGUCX (144M). TOLSX pays higher dividends than PGUCX: TOLSX (2.41) vs PGUCX (0.82). PGUCX was incepted earlier than TOLSX: PGUCX (20 years) vs TOLSX (17 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. PGUCX (26.00). PGUCX (2500) and TOLSX (2500) have matching initial minimum investment requirements. PGUCX annual gain was more profitable for investors over the last year : 11.34 vs. TOLSX (10.20). TOLSX return over 5 years is better than : -0.62 vs. PGUCX (-9.84).
PGUCXTOLSXPGUCX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years17 years-
Gain YTD1.7031.71899%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets144M822M18%
Annual Yield % from dividends0.822.4134%
Returns for 1 year11.3410.20111%
Returns for 3 years-8.59-5.90145%
Returns for 5 years-9.84-0.621,598%
Returns for 10 years2.2921.4311%
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