PGJAX
Price
$17.85
Change
+$0.03 (+0.17%)
Updated
Sep 4 closing price
Net Assets
45.33M
TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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PGJAX vs TOLIX

Header iconPGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$17.85
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.33M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Sep 07, 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 Hold and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. PGJAX (45.3M). TOLIX pays higher dividends than PGJAX: TOLIX (2.39) vs PGJAX (1.28). PGJAX was incepted earlier than TOLIX: PGJAX (12 years) vs TOLIX (17 years). PGJAX (2.07) is less costly to investors than TOLIX (1.13). PGJAX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). 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 : 8.42 vs. TOLIX (1.91). PGJAX return over 5 years is better than : 29.59 vs. TOLIX (17.73).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years17 years-
Gain YTD12.7299.268137%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M879M5%
Annual Yield % from dividends1.282.3954%
Returns for 1 year8.421.91441%
Returns for 3 years22.475.18434%
Returns for 5 years29.5917.73167%
Returns for 10 years71.1550.21142%
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