PGUCX
Price
$14.41
Change
+$0.08 (+0.56%)
Updated
Jan 17 closing price
Net Assets
144.02M
TOLZX
Price
$15.40
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
Ad is loading...

PGUCX vs TOLZX

Header iconPGUCX vs TOLZX Comparison
Open Charts PGUCX vs TOLZXBanner 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 R6
Price$15.40
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
PGUCX vs TOLZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGUCX vs. TOLZX 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 TOLZX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 822M vs. PGUCX (144M). TOLZX pays higher dividends than PGUCX: TOLZX (2.51) vs PGUCX (0.82). PGUCX was incepted earlier than TOLZX: PGUCX (20 years) vs TOLZX (10 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. PGUCX (26.00). TOLZX has a lower initial minimum investment than PGUCX: TOLZX (0) vs PGUCX (2500). PGUCX annual gain was more profitable for investors over the last year : 11.34 vs. TOLZX (10.38). TOLZX return over 5 years is better than : -0.03 vs. PGUCX (-9.84).
PGUCXTOLZXPGUCX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years10 years-
Gain YTD1.7031.71799%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M822M18%
Annual Yield % from dividends0.822.5133%
Returns for 1 year11.3410.38109%
Returns for 3 years-8.59-5.59154%
Returns for 5 years-9.84-0.0334,673%
Returns for 10 years2.2922.8210%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXL153.601.28
+0.84%
First Trust Technology AlphaDEX® ETF
AUDNZD1.11N/A
N/A
Australian Dollar - New Zealand Dollar
CHFRUB113.71N/A
N/A
Switzerland Franc - Russia Ruble
GBPCAD1.76N/A
N/A
United Kingdom Pound - Canadian Dollar
CMDT26.05-0.05
-0.19%
PIMCO Commodity Strategy Act Exc-Trd Fd