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PGJAX vs TOLIX
PGJAX vs TOLIX Comparison
Open Charts PGJAX vs TOLIX
PGIM Jennison Global Infrastructure A
Price$18.51
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets57.32M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Feb 05, 2026
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 Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. PGJAX (57.3M). TOLIX pays higher dividends than PGJAX: TOLIX (2.09) vs PGJAX (1.20). PGJAX was incepted earlier than TOLIX: PGJAX (12 years) vs TOLIX (18 years). PGJAX (2.07) is less costly to investors than TOLIX (1.13). PGJAX is a more actively managed with annual turnover of: 78.00 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 : 14.55 vs. TOLIX (9.05). PGJAX return over 5 years is better than : 26.49 vs. TOLIX (11.36).
| 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 | 18 years | - |
| Gain YTD | 4.754 | 4.305 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 828M | 7% |
| Annual Yield % from dividends | 1.20 | 2.09 | 57% |
| Returns for 1 year | 14.55 | 9.05 | 161% |
| Returns for 3 years | 29.84 | 11.29 | 264% |
| Returns for 5 years | 26.49 | 11.36 | 233% |
| Returns for 10 years | 93.43 | 56.35 | 166% |