PGJZX
Price
$18.24
Change
+$0.03 (+0.16%)
Updated
Sep 12 closing price
Net Assets
45.76M
TOLIX
Price
$16.65
Change
-$0.01 (-0.06%)
Updated
Sep 12 closing price
Net Assets
885.56M
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PGJZX vs TOLIX

Header iconPGJZX vs TOLIX Comparison
Open Charts PGJZX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure Z
Price$18.24
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets45.76M
DWS RREEF Global Infrastructure Inst
Price$16.65
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.56M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Sep 16, 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 PGJZX is a Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. PGJZX (45.8M). TOLIX pays higher dividends than PGJZX: TOLIX (2.39) vs PGJZX (1.58). PGJZX was incepted earlier than TOLIX: PGJZX (12 years) vs TOLIX (17 years). PGJZX (1.73) is less costly to investors than TOLIX (1.13). PGJZX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). PGJZX has a lower initial minimum investment than TOLIX: PGJZX (0) vs TOLIX (1000000). PGJZX annual gain was more profitable for investors over the last year : 10.05 vs. TOLIX (3.97). PGJZX return over 5 years is better than : 34.50 vs. TOLIX (22.03).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD14.98811.409131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M886M5%
Annual Yield % from dividends1.582.3966%
Returns for 1 year10.053.97253%
Returns for 3 years23.445.66414%
Returns for 5 years34.5022.03157%
Returns for 10 years80.2655.29145%
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