PGJCX
Price
$17.28
Change
-$0.01 (-0.06%)
Updated
Jun 5 closing price
Net Assets
46.94M
TOLIX
Price
$16.72
Change
+$0.03 (+0.18%)
Updated
Jun 5 closing price
Net Assets
895.56M
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PGJCX vs TOLIX

Header iconPGJCX vs TOLIX Comparison
Open Charts PGJCX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure C
Price$17.28
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets46.94M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets895.56M
PGJCX vs TOLIX Comparison Chart
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PGJCX vs. TOLIX commentary
Jun 06, 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 PGJCX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. PGJCX (46.9M). TOLIX pays higher dividends than PGJCX: TOLIX (2.18) vs PGJCX (0.55). PGJCX was incepted earlier than TOLIX: PGJCX (12 years) vs TOLIX (17 years). PGJCX (3.04) is less costly to investors than TOLIX (1.13). PGJCX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). PGJCX has a lower initial minimum investment than TOLIX: PGJCX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 12.60 vs. PGJCX (10.81). PGJCX return over 5 years is better than : 23.44 vs. TOLIX (15.37).
PGJCXTOLIXPGJCX / TOLIX
Total Expense Ratio2.251.01223%
Annual Report Gross Expense Ratio3.041.13269%
Fund Existence12 years17 years-
Gain YTD10.24210.66096%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M896M5%
Annual Yield % from dividends0.552.1825%
Returns for 1 year10.8112.6086%
Returns for 3 years10.01-3.02-331%
Returns for 5 years23.4415.37153%
Returns for 10 years44.1039.08113%
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