PGJAX
Price
$16.11
Change
-$0.03 (-0.19%)
Updated
Mar 11 closing price
Net Assets
44.38M
TOLZX
Price
$15.49
Change
+$0.05 (+0.32%)
Updated
Mar 11 closing price
Net Assets
823.38M
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PGJAX vs TOLZX

Header iconPGJAX vs TOLZX Comparison
Open Charts PGJAX vs TOLZXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$16.11
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets44.38M
DWS RREEF Global Infrastructure R6
Price$15.49
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets823.38M
PGJAX vs TOLZX Comparison Chart
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PGJAX vs. TOLZX commentary
Mar 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 823M vs. PGJAX (44.4M). TOLZX pays higher dividends than PGJAX: TOLZX (2.58) vs PGJAX (1.15). PGJAX was incepted earlier than TOLZX: PGJAX (11 years) vs TOLZX (11 years). PGJAX (2.07) is less costly to investors than TOLZX (1.04). PGJAX is a more actively managed with annual turnover of: 80.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than PGJAX: TOLZX (0) vs PGJAX (1000). PGJAX annual gain was more profitable for investors over the last year : 7.52 vs. TOLZX (6.44). PGJAX return over 5 years is better than : 28.25 vs. TOLZX (15.74).
PGJAXTOLZXPGJAX / TOLZX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.04199%
Fund Existence11 years11 years-
Gain YTD1.0611.84957%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M823M5%
Annual Yield % from dividends1.152.5845%
Returns for 1 year7.526.44117%
Returns for 3 years6.35-5.25-121%
Returns for 5 years28.2515.74179%
Returns for 10 years46.2327.67167%
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