PGJAX
Price
$18.26
Change
+$0.02 (+0.11%)
Updated
Aug 15 closing price
Net Assets
48.11M
TOLIX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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PGJAX vs TOLIX

Header iconPGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$18.26
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Aug 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. PGJAX (48.1M). TOLIX pays higher dividends than PGJAX: TOLIX (2.41) vs PGJAX (1.29). 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 : 14.64 vs. TOLIX (9.33). PGJAX return over 5 years is better than : 29.60 vs. TOLIX (17.32).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years17 years-
Gain YTD14.99611.877126%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M906M5%
Annual Yield % from dividends1.292.4154%
Returns for 1 year14.649.33157%
Returns for 3 years17.560.296,049%
Returns for 5 years29.6017.32171%
Returns for 10 years65.2943.39150%
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