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PGUCX vs TOLSX
PGUCX vs TOLSX Comparison
Open Charts PGUCX vs TOLSX
Virtus Duff & Phelps Global Infras C
Price$14.94
Change-$0.01 (-0.07%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.64
Change-$0.01 (-0.06%)
VolumeN/A
CapitalizationN/A
PGUCX vs TOLSX Comparison Chart
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PGUCX vs. TOLSX commentary
Nov 15, 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 PGUCX is a Buy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 864M vs. PGUCX (145M). TOLSX pays higher dividends than PGUCX: TOLSX (2.41) vs PGUCX (0.82). PGUCX was incepted earlier than TOLSX: PGUCX (20 years) vs TOLSX (16 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. TOLSX annual gain was more profitable for investors over the last year : 20.49 vs. PGUCX (16.52). TOLSX return over 5 years is better than : 14.34 vs. PGUCX (-3.44).
| PGUCX | TOLSX | PGUCX / 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 | 10.630 | 13.881 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 864M | 17% |
| Annual Yield % from dividends | 0.82 | 2.41 | 34% |
| Returns for 1 year | 16.52 | 20.49 | 81% |
| Returns for 3 years | -9.85 | -2.14 | 459% |
| Returns for 5 years | -3.44 | 14.34 | -24% |
| Returns for 10 years | 3.28 | 25.95 | 13% |