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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$17.31
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.92M
DWS RREEF Global Infrastructure Inst
Price$16.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.08M
PGJAX vs TOLIX Comparison Chart
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PGJAX vs. TOLIX commentary
May 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 885M vs. PGJAX (45.9M). TOLIX pays higher dividends than PGJAX: TOLIX (2.18) vs PGJAX (1.22). PGJAX was incepted earlier than TOLIX: PGJAX (12 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 (30.00). PGJAX has a lower initial minimum investment than TOLIX: PGJAX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 12.45 vs. PGJAX (9.70). PGJAX return over 5 years is better than : 38.45 vs. TOLIX (24.17).
| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | 1.50 | 1.01 | 149% |
| Annual Report Gross Expense Ratio | 2.07 | 1.12 | 185% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 8.235 | 9.997 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 885M | 5% |
| Annual Yield % from dividends | 1.22 | 2.18 | 56% |
| Returns for 1 year | 9.70 | 12.45 | 78% |
| Returns for 3 years | 16.21 | 3.12 | 519% |
| Returns for 5 years | 38.45 | 24.17 | 159% |
| Returns for 10 years | 46.54 | 34.12 | 136% |
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