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PGJCX vs TOLIX
PGJCX vs TOLIX Comparison
Open Charts PGJCX vs TOLIX
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.
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).
| PGJCX | TOLIX | PGJCX / TOLIX | |
| Total Expense Ratio | 2.25 | 1.01 | 223% |
| Annual Report Gross Expense Ratio | 3.04 | 1.13 | 269% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 10.242 | 10.660 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 896M | 5% |
| Annual Yield % from dividends | 0.55 | 2.18 | 25% |
| Returns for 1 year | 10.81 | 12.60 | 86% |
| Returns for 3 years | 10.01 | -3.02 | -331% |
| Returns for 5 years | 23.44 | 15.37 | 153% |
| Returns for 10 years | 44.10 | 39.08 | 113% |
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