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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Jul 07, 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 PGJAX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. PGJAX (47.9M). TOLIX pays higher dividends than PGJAX: TOLIX (2.37) vs PGJAX (1.17). PGJAX was incepted earlier than TOLIX: PGJAX (12 years) vs TOLIX (17 years). PGJAX (2.07) is less costly to investors than TOLIX (1.13). PGJAX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). PGJAX has a lower initial minimum investment than TOLIX: PGJAX (1000) vs TOLIX (1000000). TOLIX (15.04) and PGJAX (14.79) have marching annual gain over last year. PGJAX return over 5 years is better than : 33.35 vs. TOLIX (19.39).
| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | 1.50 | 1.01 | 149% |
| Annual Report Gross Expense Ratio | 2.07 | 1.13 | 183% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 12.612 | 10.740 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 910M | 5% |
| Annual Yield % from dividends | 1.17 | 2.37 | 49% |
| Returns for 1 year | 14.79 | 15.04 | 98% |
| Returns for 3 years | 21.94 | 5.15 | 426% |
| Returns for 5 years | 33.35 | 19.39 | 172% |
| Returns for 10 years | 59.60 | 43.57 | 137% |
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