PGJAX
Price
$18.26
Change
+$0.06 (+0.33%)
Updated
Aug 13 closing price
Net Assets
48.04M
TOLIX
Price
$16.73
Change
+$0.09 (+0.54%)
Updated
Aug 13 closing price
Net Assets
902.02M
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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$18.26
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets48.04M
DWS RREEF Global Infrastructure Inst
Price$16.73
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets902.02M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Aug 14, 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: 902M vs. PGJAX (48M). TOLIX pays higher dividends than PGJAX: TOLIX (2.41) vs PGJAX (1.29). 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 : 14.62 vs. TOLIX (9.08). PGJAX return over 5 years is better than : 29.17 vs. TOLIX (16.76).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years17 years-
Gain YTD14.61911.342129%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M902M5%
Annual Yield % from dividends1.292.4154%
Returns for 1 year14.629.08161%
Returns for 3 years17.830.208,806%
Returns for 5 years29.1716.76174%
Returns for 10 years64.8842.10154%
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