PGJQX
Price
$16.59
Change
-$0.16 (-0.96%)
Updated
Feb 21 closing price
Net Assets
45.82M
TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
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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$16.59
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets45.82M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
PGJQX vs TOLIX Comparison Chart
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PGJQX vs. TOLIX commentary
Feb 23, 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 StrongBuy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. PGJQX (45.8M). TOLIX pays higher dividends than PGJQX: TOLIX (2.51) vs PGJQX (1.59). PGJQX was incepted earlier than TOLIX: PGJQX (8 years) vs TOLIX (17 years). PGJQX is a more actively managed with annual turnover of: 84.00 vs. TOLIX (43.00). 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 : 13.98 vs. TOLIX (9.12). PGJQX return over 5 years is better than : 7.85 vs. TOLIX (-2.86).
PGJQXTOLIXPGJQX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years17 years-
Gain YTD3.4291.389247%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M824M6%
Annual Yield % from dividends1.592.5163%
Returns for 1 year13.989.12153%
Returns for 3 years11.32-2.69-420%
Returns for 5 years7.85-2.86-275%
Returns for 10 yearsN/A21.98-
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