PGJQX
Price
$18.13
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
48.03M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
913.73M
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PGJQX vs TOLIX

Header iconPGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.03M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets913.73M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Jul 26, 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 PGJQX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 914M vs. PGJQX (48M). TOLIX pays higher dividends than PGJQX: TOLIX (2.37) vs PGJQX (1.45). PGJQX was incepted earlier than TOLIX: PGJQX (9 years) vs TOLIX (17 years). PGJQX (1.56) is less costly to investors than TOLIX (1.13). PGJQX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). PGJQX has a lower initial minimum investment than TOLIX: PGJQX (0) vs TOLIX (1000000). PGJQX annual gain was more profitable for investors over the last year : 16.39 vs. TOLIX (12.79). PGJQX return over 5 years is better than : 32.93 vs. TOLIX (20.00).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.13138%
Fund Existence9 years17 years-
Gain YTD14.04311.810119%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48M914M5%
Annual Yield % from dividends1.452.3761%
Returns for 1 year16.3912.79128%
Returns for 3 years25.764.68551%
Returns for 5 years32.9320.00165%
Returns for 10 yearsN/A44.85-
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