Ad is loading...
PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$16.56
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets46.59M
DWS RREEF Global Infrastructure Inst
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
PGJAX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PGJAX vs. TOLIX commentary
Jan 31, 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 PGJAX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. PGJAX (46.6M). TOLIX pays higher dividends than PGJAX: TOLIX (2.51) vs PGJAX (1.35). PGJAX was incepted earlier than TOLIX: PGJAX (11 years) vs TOLIX (17 years). PGJAX is a more actively managed with annual turnover of: 84.00 vs. TOLIX (43.00). PGJAX has a lower initial minimum investment than TOLIX: PGJAX (1000) vs TOLIX (1000000). PGJAX annual gain was more profitable for investors over the last year : 11.81 vs. TOLIX (7.30). PGJAX return over 5 years is better than : 7.80 vs. TOLIX (-1.91).
| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.435 | -0.926 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 798M | 6% |
| Annual Yield % from dividends | 1.35 | 2.51 | 54% |
| Returns for 1 year | 11.81 | 7.30 | 162% |
| Returns for 3 years | 6.14 | -7.55 | -81% |
| Returns for 5 years | 7.80 | -1.91 | -408% |
| Returns for 10 years | 43.99 | 18.48 | 238% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers