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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$18.90
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets62.69M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Oct 18, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 895M vs. PGJAX (62.7M). TOLIX pays higher dividends than PGJAX: TOLIX (2.72) vs PGJAX (1.26). 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). PGJAX annual gain was more profitable for investors over the last year : 10.20 vs. TOLIX (3.43). PGJAX return over 5 years is better than : 35.02 vs. TOLIX (22.41).
| 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 | 19.027 | 13.770 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 895M | 7% |
| Annual Yield % from dividends | 1.26 | 2.72 | 46% |
| Returns for 1 year | 10.20 | 3.43 | 297% |
| Returns for 3 years | 41.96 | 23.90 | 176% |
| Returns for 5 years | 35.02 | 22.41 | 156% |
| Returns for 10 years | 77.58 | 50.20 | 155% |
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