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PGJAX vs TOLSX
PGJAX vs TOLSX Comparison
Open Charts PGJAX vs TOLSX
PGIM Jennison Global Infrastructure A
Price$18.18
Change-$0.11 (-0.60%)
VolumeN/A
Net Assets46.71M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets894.28M
PGJAX vs TOLSX Comparison Chart in %
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PGJAX vs. TOLSX commentary
Sep 27, 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.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 894M vs. PGJAX (46.7M). TOLSX pays higher dividends than PGJAX: TOLSX (2.35) vs PGJAX (1.28). 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 : 7.38 vs. TOLSX (2.41). PGJAX return over 5 years is better than : 35.40 vs. TOLSX (22.17).
| 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 | 15.185 | 11.199 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 894M | 5% |
| Annual Yield % from dividends | 1.28 | 2.35 | 55% |
| Returns for 1 year | 7.38 | 2.41 | 306% |
| Returns for 3 years | 36.79 | 18.56 | 198% |
| Returns for 5 years | 35.40 | 22.17 | 160% |
| Returns for 10 years | 86.00 | 56.71 | 152% |