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PGJZX vs TOLIX
PGJZX vs TOLIX Comparison
Open Charts PGJZX vs TOLIX
PGIM Jennison Global Infrastructure Z
Price$16.87
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets44.69M
DWS RREEF Global Infrastructure Inst
Price$16.37
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets866.6M
PGJZX vs TOLIX Comparison Chart
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PGJZX vs. TOLIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 867M vs. PGJZX (44.7M). TOLIX pays higher dividends than PGJZX: TOLIX (2.25) vs PGJZX (1.43). PGJZX was incepted earlier than TOLIX: PGJZX (12 years) vs TOLIX (17 years). PGJZX (1.73) is less costly to investors than TOLIX (1.12). PGJZX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (43.00). PGJZX has a lower initial minimum investment than TOLIX: PGJZX (0) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 13.05 vs. PGJZX (10.94). PGJZX return over 5 years is better than : 52.47 vs. TOLIX (37.50).
| PGJZX | TOLIX | PGJZX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.73 | 1.12 | 154% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 4.489 | 7.809 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.7M | 867M | 5% |
| Annual Yield % from dividends | 1.43 | 2.25 | 64% |
| Returns for 1 year | 10.94 | 13.05 | 84% |
| Returns for 3 years | 3.08 | -6.54 | -47% |
| Returns for 5 years | 52.47 | 37.50 | 140% |
| Returns for 10 years | 46.44 | 30.92 | 150% |
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