PGJAX
Price
$17.73
Change
+$0.02 (+0.11%)
Updated
Dec 24 closing price
Net Assets
63.98M
TOLIX
Price
$15.30
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
845.51M
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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$17.73
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets63.98M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets845.51M
PGJAX vs TOLIX Comparison Chart in %
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PGJAX vs. TOLIX commentary
Dec 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 846M vs. PGJAX (64M). TOLIX pays higher dividends than PGJAX: TOLIX (2.70) vs PGJAX (1.24). 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: 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 : 11.18 vs. TOLIX (2.73). PGJAX return over 5 years is better than : 22.97 vs. TOLIX (7.86).
PGJAXTOLIXPGJAX / TOLIX
Total Expense Ratio1.501.01149%
Annual Report Gross Expense Ratio2.071.13183%
Fund Existence12 years18 years-
Gain YTD11.8762.999396%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets64M846M8%
Annual Yield % from dividends1.242.7046%
Returns for 1 year11.182.73410%
Returns for 3 years25.448.99283%
Returns for 5 years22.977.86292%
Returns for 10 years79.9845.91174%
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