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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$18.50
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets62.12M
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Nov 20, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 878M vs. PGJQX (62.1M). TOLIX pays higher dividends than PGJQX: TOLIX (2.80) vs PGJQX (1.56). 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 : 9.35 vs. TOLIX (1.91). PGJQX return over 5 years is better than : 30.81 vs. TOLIX (15.64).
| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.56 | 1.13 | 138% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.643 | 12.693 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 878M | 7% |
| Annual Yield % from dividends | 1.56 | 2.80 | 56% |
| Returns for 1 year | 9.35 | 1.91 | 490% |
| Returns for 3 years | 29.39 | 11.70 | 251% |
| Returns for 5 years | 30.81 | 15.64 | 197% |
| Returns for 10 years | N/A | 52.59 | - |
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