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PGJCX vs TOLSX
PGJCX vs TOLSX Comparison
Open Charts PGJCX vs TOLSX
PGIM Jennison Global Infrastructure C
Price$15.75
Change+$0.53 (+3.48%)
VolumeN/A
Net Assets41.61M
DWS RREEF Global Infrastructure S
Price$15.50
Change+$0.45 (+2.99%)
VolumeN/A
Net Assets827.84M
PGJCX vs TOLSX Comparison Chart
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PGJCX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. PGJCX (41.6M). TOLSX pays higher dividends than PGJCX: TOLSX (2.17) vs PGJCX (0.54). PGJCX was incepted earlier than TOLSX: PGJCX (12 years) vs TOLSX (17 years). PGJCX (3.04) is less costly to investors than TOLSX (1.21). PGJCX is a more actively managed with annual turnover of: 80.00 vs. TOLSX (43.00). PGJCX has a lower initial minimum investment than TOLSX: PGJCX (1000) vs TOLSX (2500). TOLSX annual gain was more profitable for investors over the last year : 4.41 vs. PGJCX (1.72). PGJCX return over 5 years is better than : 20.21 vs. TOLSX (11.41).
| PGJCX | TOLSX | PGJCX / TOLSX | |
| Total Expense Ratio | 2.25 | 1.11 | 203% |
| Annual Report Gross Expense Ratio | 3.04 | 1.21 | 251% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | -2.996 | -0.290 | 1,032% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 828M | 5% |
| Annual Yield % from dividends | 0.54 | 2.17 | 25% |
| Returns for 1 year | 1.72 | 4.41 | 39% |
| Returns for 3 years | -6.54 | -14.89 | 44% |
| Returns for 5 years | 20.21 | 11.41 | 177% |
| Returns for 10 years | 23.63 | 19.51 | 121% |
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