PGJZX
Price
$17.53
Change
-$0.10 (-0.57%)
Updated
May 22 closing price
Net Assets
46.85M
TOLIX
Price
$16.54
Change
-$0.13 (-0.78%)
Updated
May 22 closing price
Net Assets
885.67M
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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$17.53
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets46.85M
DWS RREEF Global Infrastructure Inst
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
PGJZX vs TOLIX Comparison Chart
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PGJZX vs. TOLIX commentary
May 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. PGJZX (46.9M). TOLIX pays higher dividends than PGJZX: TOLIX (2.18) vs PGJZX (1.52). 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). TOLIX annual gain was more profitable for investors over the last year : 11.51 vs. PGJZX (10.64). PGJZX return over 5 years is better than : 41.54 vs. TOLIX (26.24).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD10.26210.52797%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M886M5%
Annual Yield % from dividends1.522.1870%
Returns for 1 year10.6411.5192%
Returns for 3 years15.23-1.32-1,157%
Returns for 5 years41.5426.24158%
Returns for 10 years50.1134.13147%
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