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PGUCX vs TOLZX
PGUCX vs TOLZX Comparison
Open Charts PGUCX vs TOLZX
Virtus Duff & Phelps Global Infras C
Price$15.13
Change+$0.10 (+0.67%)
VolumeN/A
Net Assets146.23M
DWS RREEF Global Infrastructure R6
Price$16.39
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets866.6M
PGUCX vs TOLZX Comparison Chart
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PGUCX vs. TOLZX commentary
Apr 04, 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 Buy and TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 867M vs. PGUCX (146M). TOLZX pays higher dividends than PGUCX: TOLZX (2.28) vs PGUCX (1.31). PGUCX was incepted earlier than TOLZX: PGUCX (20 years) vs TOLZX (11 years). PGUCX (2.02) is less costly to investors than TOLZX (1.04). PGUCX is a more actively managed with annual turnover of: 63.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than PGUCX: TOLZX (0) vs PGUCX (2500). PGUCX (13.34) and TOLZX (13.00) have marching annual gain over last year. TOLZX return over 5 years is better than : 37.61 vs. PGUCX (30.57).
| PGUCX | TOLZX | PGUCX / TOLZX | |
| Total Expense Ratio | 2.02 | 1.01 | 200% |
| Annual Report Gross Expense Ratio | 2.02 | 1.04 | 194% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 6.671 | 7.834 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 867M | 17% |
| Annual Yield % from dividends | 1.31 | 2.28 | 57% |
| Returns for 1 year | 13.34 | 13.00 | 103% |
| Returns for 3 years | -10.09 | -6.53 | 155% |
| Returns for 5 years | 30.57 | 37.61 | 81% |
| Returns for 10 years | 7.57 | 31.34 | 24% |
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