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TOLSX vs VGIRX
TOLSX vs VGIRX Comparison
Open Charts TOLSX vs VGIRX
DWS RREEF Global Infrastructure S
Price$16.64
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
Virtus Duff & Phelps Global Infras R6
Price$15.24
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
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TOLSX vs VGIRX Comparison Chart
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TOLSX vs. VGIRX commentary
Sep 21, 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 TOLSX is a Sell and VGIRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 884M vs. VGIRX (148M). TOLSX pays higher dividends than VGIRX: TOLSX (2.41) vs VGIRX (2.23). TOLSX was incepted earlier than VGIRX: TOLSX (16 years) vs VGIRX (7 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. VGIRX (26.00). TOLSX has a lower initial minimum investment than VGIRX: TOLSX (2500) vs VGIRX (2500000). VGIRX (20.14) and TOLSX (19.22) have marching annual gain over last year. TOLSX return over 5 years is better than : 13.61 vs. VGIRX (3.99).
| TOLSX | VGIRX | TOLSX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 13.466 | 14.140 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 148M | 597% |
| Annual Yield % from dividends | 2.41 | 2.23 | 108% |
| Returns for 1 year | 19.22 | 20.14 | 95% |
| Returns for 3 years | -0.22 | -1.12 | 20% |
| Returns for 5 years | 13.61 | 3.99 | 341% |
| Returns for 10 years | 24.04 | N/A | - |
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