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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$16.68
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets47.93M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets816.9M
PGJQX vs TOLIX Comparison Chart
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PGJQX vs. TOLIX commentary
Jan 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 817M vs. PGJQX (47.9M). TOLIX pays higher dividends than PGJQX: TOLIX (2.51) vs PGJQX (1.59). PGJQX was incepted earlier than TOLIX: PGJQX (8 years) vs TOLIX (17 years). PGJQX is a more actively managed with annual turnover of: 84.00 vs. TOLIX (43.00). 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 : 15.73 vs. TOLIX (10.39). PGJQX return over 5 years is better than : 12.02 vs. TOLIX (-0.13).
| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 3.990 | 1.720 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 817M | 6% |
| Annual Yield % from dividends | 1.59 | 2.51 | 63% |
| Returns for 1 year | 15.73 | 10.39 | 151% |
| Returns for 3 years | 9.09 | -5.57 | -163% |
| Returns for 5 years | 12.02 | -0.13 | -9,571% |
| Returns for 10 years | N/A | 22.45 | - |
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