PGJZX
Price
$18.43
Change
-$0.08 (-0.43%)
Updated
Nov 19 closing price
Net Assets
62.13M
TOLIX
Price
$16.53
Change
-$0.14 (-0.84%)
Updated
Nov 19 closing price
Net Assets
874.3M
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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$18.43
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets62.13M
DWS RREEF Global Infrastructure Inst
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Nov 20, 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 Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 874M vs. PGJZX (62.1M). TOLIX pays higher dividends than PGJZX: TOLIX (2.80) vs PGJZX (1.56). 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 : 7.89 vs. TOLIX (0.82). PGJZX return over 5 years is better than : 30.11 vs. TOLIX (15.52).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD17.01012.222139%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.1M874M7%
Annual Yield % from dividends1.562.8056%
Returns for 1 year7.890.82957%
Returns for 3 years28.6111.23255%
Returns for 5 years30.1115.52194%
Returns for 10 years84.4151.95162%
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