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PGJAX vs TOLSX
PGJAX vs TOLSX Comparison
Open Charts PGJAX vs TOLSX
PGIM Jennison Global Infrastructure A
Price$17.73
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
PGJAX vs TOLSX Comparison Chart
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PGJAX vs. TOLSX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 888M vs. PGJAX (46.7M). TOLSX pays higher dividends than PGJAX: TOLSX (2.10) vs PGJAX (1.19). 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 (14.15) and TOLSX (13.76) have marching annual gain over last year. PGJAX return over 5 years is better than : 34.41 vs. TOLSX (20.34).
| 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 | 10.861 | 10.111 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 888M | 5% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | 14.15 | 13.76 | 103% |
| Returns for 3 years | 24.64 | 7.12 | 346% |
| Returns for 5 years | 34.41 | 20.34 | 169% |
| Returns for 10 years | 52.12 | 36.75 | 142% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPI | 20.43 | 0.01 | +0.03% |
| Nuveen Preferred Securities & Income Opportunities Fund | |||
| PGX | 11.00 | -0.04 | -0.36% |
| Invesco Preferred ETF | |||
| MGF | 3.07 | -0.02 | -0.65% |
| MFS Government Markets Income Trust | |||
| FINT | 28.62 | -0.34 | -1.18% |
| Frontier Asset Total International Equity ETF | |||
| DFAW | 65.16 | -0.83 | -1.26% |
| Dimensional World Equity ETF | |||