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PGJCX vs TOLIX
PGJCX vs TOLIX Comparison
Open Charts PGJCX vs TOLIX
PGIM Jennison Global Infrastructure C
Price$15.75
Change+$0.53 (+3.48%)
VolumeN/A
Net Assets41.61M
DWS RREEF Global Infrastructure Inst
Price$15.49
Change+$0.46 (+3.06%)
VolumeN/A
Net Assets827.84M
PGJCX vs TOLIX Comparison Chart
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PGJCX vs. TOLIX commentary
Apr 11, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. PGJCX (41.6M). TOLIX pays higher dividends than PGJCX: TOLIX (2.25) vs PGJCX (0.54). PGJCX was incepted earlier than TOLIX: PGJCX (12 years) vs TOLIX (17 years). PGJCX (3.04) is less costly to investors than TOLIX (1.12). PGJCX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (43.00). 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 : 4.50 vs. PGJCX (1.72). PGJCX return over 5 years is better than : 20.21 vs. TOLIX (11.88).
| PGJCX | TOLIX | PGJCX / TOLIX | |
| Total Expense Ratio | 2.25 | 1.01 | 223% |
| Annual Report Gross Expense Ratio | 3.04 | 1.12 | 271% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | -2.996 | -0.347 | 864% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 828M | 5% |
| Annual Yield % from dividends | 0.54 | 2.25 | 24% |
| Returns for 1 year | 1.72 | 4.50 | 38% |
| Returns for 3 years | -6.54 | -14.66 | 45% |
| Returns for 5 years | 20.21 | 11.88 | 170% |
| Returns for 10 years | 23.63 | 20.37 | 116% |
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