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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$16.98
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets43.44M
DWS RREEF Global Infrastructure Inst
Price$16.52
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets870.8M
PGJQX vs TOLIX Comparison Chart
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PGJQX vs. TOLIX commentary
Apr 18, 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.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 871M vs. PGJQX (43.4M). TOLIX pays higher dividends than PGJQX: TOLIX (2.25) vs PGJQX (1.43). 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 (43.00). 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 : 18.60 vs. PGJQX (15.96). PGJQX return over 5 years is better than : 35.36 vs. TOLIX (20.25).
| 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 | 5.447 | 8.339 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 871M | 5% |
| Annual Yield % from dividends | 1.43 | 2.25 | 64% |
| Returns for 1 year | 15.96 | 18.60 | 86% |
| Returns for 3 years | 4.90 | -5.93 | -83% |
| Returns for 5 years | 35.36 | 20.25 | 175% |
| Returns for 10 years | N/A | 30.34 | - |
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