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PGUCX vs TOLSX
PGUCX vs TOLSX Comparison
Open Charts PGUCX vs TOLSX
Virtus Duff & Phelps Global Infras C
Price$14.73
Change-$0.07 (-0.47%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.25
Change-$0.09 (-0.55%)
VolumeN/A
CapitalizationN/A
PGUCX vs TOLSX Comparison Chart
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PGUCX vs. TOLSX commentary
Dec 18, 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 Hold and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 839M 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 (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 : 13.17 vs. PGUCX (10.24). TOLSX return over 5 years is better than : 8.26 vs. PGUCX (-6.67).
| 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 | 9.593 | 11.212 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 839M | 17% |
| Annual Yield % from dividends | 0.82 | 2.41 | 34% |
| Returns for 1 year | 10.24 | 13.17 | 78% |
| Returns for 3 years | -9.89 | -1.05 | 939% |
| Returns for 5 years | -6.67 | 8.26 | -81% |
| Returns for 10 years | 3.45 | 28.80 | 12% |