PGJQX
Price
$18.04
Change
+$0.06 (+0.33%)
Updated
Jul 3 closing price
Net Assets
47.91M
TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$18.04
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Jul 05, 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: 910M vs. PGJQX (47.9M). 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 (15.20) and TOLIX (15.04) have marching annual gain over last year. PGJQX return over 5 years is better than : 35.10 vs. TOLIX (19.39).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.13138%
Fund Existence9 years17 years-
Gain YTD12.82710.740119%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M910M5%
Annual Yield % from dividends1.452.3761%
Returns for 1 year15.2015.04101%
Returns for 3 years22.795.15443%
Returns for 5 years35.1019.39181%
Returns for 10 yearsN/A43.57-
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