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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$17.76
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets47.11M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets894.66M
PGJQX vs TOLIX Comparison Chart
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PGJQX vs. TOLIX commentary
Jun 15, 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: 895M vs. PGJQX (47.1M). TOLIX pays higher dividends than PGJQX: TOLIX (2.18) vs PGJQX (1.48). PGJQX was incepted earlier than TOLIX: PGJQX (8 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 : 15.53 vs. TOLIX (14.69). PGJQX return over 5 years is better than : 37.33 vs. TOLIX (21.80).
| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.56 | 1.13 | 138% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 12.014 | 10.925 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 895M | 5% |
| Annual Yield % from dividends | 1.48 | 2.18 | 68% |
| Returns for 1 year | 15.53 | 14.69 | 106% |
| Returns for 3 years | 26.56 | 8.21 | 324% |
| Returns for 5 years | 37.33 | 21.80 | 171% |
| Returns for 10 years | N/A | 38.83 | - |
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