PGJCX
Price
$18.49
Change
+$0.02 (+0.11%)
Updated
Oct 17 closing price
Net Assets
62.69M
TOLIX
Price
$16.90
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
895.63M
Interact to see
Advertisement

PGJCX vs TOLIX

Header iconPGJCX vs TOLIX Comparison
Open Charts PGJCX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure C
Price$18.49
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets62.69M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
PGJCX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
PGJCX vs. TOLIX commentary
Oct 19, 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 PGJCX is a Hold and TOLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. PGJCX (62.7M). TOLIX pays higher dividends than PGJCX: TOLIX (2.72) vs PGJCX (0.63). PGJCX was incepted earlier than TOLIX: PGJCX (12 years) vs TOLIX (17 years). PGJCX (3.04) is less costly to investors than TOLIX (1.13). PGJCX is a more actively managed with annual turnover of: 80.00 vs. TOLIX (30.00). PGJCX has a lower initial minimum investment than TOLIX: PGJCX (1000) vs TOLIX (1000000). PGJCX annual gain was more profitable for investors over the last year : 9.44 vs. TOLIX (3.43). PGJCX return over 5 years is better than : 30.73 vs. TOLIX (22.41).
PGJCXTOLIXPGJCX / TOLIX
Total Expense Ratio2.251.01223%
Annual Report Gross Expense Ratio3.041.13269%
Fund Existence12 years17 years-
Gain YTD18.54513.770135%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M896M7%
Annual Yield % from dividends0.632.7223%
Returns for 1 year9.443.43275%
Returns for 3 years39.1323.90164%
Returns for 5 years30.7322.41137%
Returns for 10 years68.0050.20135%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BRTX1.590.01
+0.32%
BioRestorative Therapies
PRVA25.53N/A
N/A
Privia Health Group
TXO12.80-0.04
-0.31%
TXO Partners LP
ESLT480.00-11.65
-2.37%
Elbit Systems Ltd
CTOR1.70-0.09
-5.03%
Citius Oncology Inc