PGJAX
Price
$18.45
Change
+$0.07 (+0.38%)
Updated
Sep 30 closing price
Net Assets
46.88M
TOLIX
Price
$16.83
Change
+$0.09 (+0.54%)
Updated
Sep 30 closing price
Net Assets
896.94M
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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$18.45
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets46.88M
DWS RREEF Global Infrastructure Inst
Price$16.83
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets896.94M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Oct 01, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 897M vs. PGJAX (46.9M). 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 : 7.36 vs. TOLIX (3.19). PGJAX return over 5 years is better than : 36.03 vs. TOLIX (24.15).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years17 years-
Gain YTD15.56312.289127%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M897M5%
Annual Yield % from dividends1.282.3954%
Returns for 1 year7.363.19231%
Returns for 3 years38.9422.04177%
Returns for 5 years36.0324.15149%
Returns for 10 years79.8853.78149%
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