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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$17.29
Change-$0.25 (-1.43%)
VolumeN/A
Net Assets46.5M
DWS RREEF Global Infrastructure Inst
Price$16.60
Change-$0.24 (-1.43%)
VolumeN/A
Net Assets898.75M
PGJQX vs TOLIX Comparison Chart
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PGJQX vs. TOLIX commentary
May 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 899M vs. PGJQX (46.5M). TOLIX pays higher dividends than PGJQX: TOLIX (2.18) vs PGJQX (1.52). PGJQX was incepted earlier than TOLIX: PGJQX (8 years) vs TOLIX (17 years). PGJQX (1.56) is less costly to investors than TOLIX (1.12). 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). TOLIX annual gain was more profitable for investors over the last year : 15.36 vs. PGJQX (12.79). PGJQX return over 5 years is better than : 42.00 vs. TOLIX (26.04).
| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.56 | 1.12 | 139% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 9.699 | 11.654 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 899M | 5% |
| Annual Yield % from dividends | 1.52 | 2.18 | 70% |
| Returns for 1 year | 12.79 | 15.36 | 83% |
| Returns for 3 years | 17.76 | 3.65 | 487% |
| Returns for 5 years | 42.00 | 26.04 | 161% |
| Returns for 10 years | N/A | 35.96 | - |
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