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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$16.11
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets44.38M
DWS RREEF Global Infrastructure Inst
Price$15.46
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets823.38M
PGJAX vs TOLIX Comparison Chart
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PGJAX vs. TOLIX commentary
Mar 12, 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 Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 823M vs. PGJAX (44.4M). TOLIX pays higher dividends than PGJAX: TOLIX (2.58) vs PGJAX (1.15). PGJAX was incepted earlier than TOLIX: PGJAX (11 years) vs TOLIX (17 years). PGJAX (2.07) is less costly to investors than TOLIX (1.12). PGJAX is a more actively managed with annual turnover of: 80.00 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 : 7.52 vs. TOLIX (6.45). PGJAX return over 5 years is better than : 28.25 vs. TOLIX (15.65).
| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | 1.50 | 1.01 | 149% |
| Annual Report Gross Expense Ratio | 2.07 | 1.12 | 185% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.061 | 1.852 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 823M | 5% |
| Annual Yield % from dividends | 1.15 | 2.58 | 45% |
| Returns for 1 year | 7.52 | 6.45 | 117% |
| Returns for 3 years | 6.35 | -5.29 | -120% |
| Returns for 5 years | 28.25 | 15.65 | 181% |
| Returns for 10 years | 46.23 | 27.30 | 169% |
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