PGJAX
Price
$18.01
Change
+$0.06 (+0.33%)
Updated
Jul 3 closing price
Net Assets
47.91M
TOLSX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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PGJAX vs TOLSX

Header iconPGJAX vs TOLSX Comparison
Open Charts PGJAX vs TOLSXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
PGJAX vs TOLSX Comparison Chart in %
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PGJAX vs. TOLSX commentary
Jul 07, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 910M vs. PGJAX (47.9M). TOLSX pays higher dividends than PGJAX: TOLSX (2.32) vs PGJAX (1.17). 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). TOLSX (14.97) and PGJAX (14.79) have marching annual gain over last year. PGJAX return over 5 years is better than : 33.35 vs. TOLSX (18.85).
PGJAXTOLSXPGJAX / TOLSX
Total Expense Ratio1.501.11135%
Annual Report Gross Expense Ratio2.071.21171%
Fund Existence12 years17 years-
Gain YTD12.61210.734117%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M910M5%
Annual Yield % from dividends1.172.3250%
Returns for 1 year14.7914.9799%
Returns for 3 years21.944.82455%
Returns for 5 years33.3518.85177%
Returns for 10 years59.6042.35141%
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