PGJAX
Price
$18.11
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
48.11M
TOLSX
Price
$16.67
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
910.68M
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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$18.11
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
PGJAX vs TOLSX Comparison Chart in %
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PGJAX vs. TOLSX commentary
Jul 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 Buy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. PGJAX (48.1M). 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). PGJAX annual gain was more profitable for investors over the last year : 16.29 vs. TOLSX (12.31). PGJAX return over 5 years is better than : 31.56 vs. TOLSX (19.09).
PGJAXTOLSXPGJAX / TOLSX
Total Expense Ratio1.501.11135%
Annual Report Gross Expense Ratio2.071.21171%
Fund Existence12 years17 years-
Gain YTD14.05211.469123%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M911M5%
Annual Yield % from dividends1.172.3250%
Returns for 1 year16.2912.31132%
Returns for 3 years24.984.10609%
Returns for 5 years31.5619.09165%
Returns for 10 years63.9343.19148%
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