PGJZX
Price
$17.12
Change
+$0.14 (+0.82%)
Updated
Apr 24 closing price
Net Assets
43.76M
TOLIX
Price
$16.63
Change
+$0.15 (+0.91%)
Updated
Apr 24 closing price
Net Assets
877.14M
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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$17.12
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets43.76M
DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets877.14M
PGJZX vs TOLIX Comparison Chart
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PGJZX vs. TOLIX commentary
Apr 26, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 877M vs. PGJZX (43.8M). 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 : 15.60 vs. PGJZX (13.50). PGJZX return over 5 years is better than : 39.82 vs. TOLIX (23.52).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.12154%
Fund Existence12 years17 years-
Gain YTD6.1979.26767%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M877M5%
Annual Yield % from dividends1.432.2564%
Returns for 1 year13.5015.6087%
Returns for 3 years8.45-3.35-252%
Returns for 5 years39.8223.52169%
Returns for 10 years43.1330.32142%
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