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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$16.97
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets43.76M
DWS RREEF Global Infrastructure Inst
Price$16.52
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets880.42M
PGJAX vs TOLIX Comparison Chart
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PGJAX vs. TOLIX commentary
Apr 19, 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: 880M vs. PGJAX (43.8M). TOLIX pays higher dividends than PGJAX: TOLIX (2.25) vs PGJAX (1.14). 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 (43.00). 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 : 19.90 vs. PGJAX (16.41). PGJAX return over 5 years is better than : 34.60 vs. TOLIX (21.57).
| 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 | 6.109 | 9.532 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 880M | 5% |
| Annual Yield % from dividends | 1.14 | 2.25 | 50% |
| Returns for 1 year | 16.41 | 19.90 | 82% |
| Returns for 3 years | 5.02 | -4.89 | -103% |
| Returns for 5 years | 34.60 | 21.57 | 160% |
| Returns for 10 years | 41.99 | 31.77 | 132% |
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