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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$18.28
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.08M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets907.58M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 908M vs. PGJQX (48.1M). TOLIX pays higher dividends than PGJQX: TOLIX (2.41) vs PGJQX (1.59). 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 : 14.94 vs. TOLIX (9.46). PGJQX return over 5 years is better than : 31.18 vs. TOLIX (17.46).
| 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 | 15.115 | 12.011 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 908M | 5% |
| Annual Yield % from dividends | 1.59 | 2.41 | 66% |
| Returns for 1 year | 14.94 | 9.46 | 158% |
| Returns for 3 years | 18.43 | 0.41 | 4,492% |
| Returns for 5 years | 31.18 | 17.46 | 179% |
| Returns for 10 years | N/A | 43.56 | - |
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