PGJAX
Price
$17.73
Change
-$0.15 (-0.84%)
Updated
Jun 13 closing price
Net Assets
46.71M
TOLIX
Price
$16.61
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
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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$17.73
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
PGJAX vs TOLIX Comparison Chart
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PGJAX vs. TOLIX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. PGJAX (46.7M). TOLIX pays higher dividends than PGJAX: TOLIX (2.18) vs PGJAX (1.19). 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 (15.12) and TOLIX (14.69) have marching annual gain over last year. PGJAX return over 5 years is better than : 35.55 vs. TOLIX (21.80).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years17 years-
Gain YTD11.79910.925108%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M888M5%
Annual Yield % from dividends1.192.1855%
Returns for 1 year15.1214.69103%
Returns for 3 years25.698.21313%
Returns for 5 years35.5521.80163%
Returns for 10 years53.4138.83138%
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