PGJQX
Price
$17.87
Change
+$0.02 (+0.11%)
Updated
Sep 4 closing price
Net Assets
45.33M
TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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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$17.87
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets45.33M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Sep 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. PGJQX (45.3M). TOLIX pays higher dividends than PGJQX: TOLIX (2.39) vs PGJQX (1.58). 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 : 8.73 vs. TOLIX (1.91). PGJQX return over 5 years is better than : 30.80 vs. TOLIX (17.73).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.13138%
Fund Existence9 years17 years-
Gain YTD12.5309.268135%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M879M5%
Annual Yield % from dividends1.582.3966%
Returns for 1 year8.731.91457%
Returns for 3 years22.715.18438%
Returns for 5 years30.8017.73174%
Returns for 10 yearsN/A50.21-
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