Interact to see
Advertisement
Advertisement
PGJAX vs TOLSX
PGJAX vs TOLSX Comparison
Open Charts PGJAX vs TOLSX
PGIM Jennison Global Infrastructure A
Price$18.26
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
PGJAX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PGJAX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. PGJAX (48.1M). TOLSX pays higher dividends than PGJAX: TOLSX (2.37) vs PGJAX (1.29). PGJAX was incepted earlier than TOLSX: PGJAX (12 years) vs TOLSX (17 years). PGJAX (2.07) is less costly to investors than TOLSX (1.21). PGJAX is a more actively managed with annual turnover of: 80.00 vs. TOLSX (30.00). PGJAX has a lower initial minimum investment than TOLSX: PGJAX (1000) vs TOLSX (2500). PGJAX annual gain was more profitable for investors over the last year : 14.64 vs. TOLSX (9.27). PGJAX return over 5 years is better than : 29.60 vs. TOLSX (16.71).
| PGJAX | TOLSX | PGJAX / TOLSX | |
| Total Expense Ratio | 1.50 | 1.11 | 135% |
| Annual Report Gross Expense Ratio | 2.07 | 1.21 | 171% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 14.996 | 11.871 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 906M | 5% |
| Annual Yield % from dividends | 1.29 | 2.37 | 55% |
| Returns for 1 year | 14.64 | 9.27 | 158% |
| Returns for 3 years | 17.56 | -0.01 | -127,013% |
| Returns for 5 years | 29.60 | 16.71 | 177% |
| Returns for 10 years | 65.29 | 42.17 | 155% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement