PGJCX
Price
$18.07
Change
-$0.15 (-0.82%)
Updated
Feb 3 closing price
Net Assets
57.32M
TOLIX
Price
$15.99
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
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PGJCX vs TOLIX

Header iconPGJCX vs TOLIX Comparison
Open Charts PGJCX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure C
Price$18.07
Change-$0.15 (-0.82%)
VolumeN/A
Net Assets57.32M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
PGJCX vs TOLIX Comparison Chart in %
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PGJCX vs. TOLIX commentary
Feb 05, 2026

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 Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. PGJCX (57.3M). TOLIX pays higher dividends than PGJCX: TOLIX (2.09) vs PGJCX (0.56). PGJCX was incepted earlier than TOLIX: PGJCX (12 years) vs TOLIX (18 years). PGJCX (3.04) is less costly to investors than TOLIX (1.13). PGJCX is a more actively managed with annual turnover of: 78.00 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 : 13.56 vs. TOLIX (9.05). PGJCX return over 5 years is better than : 22.11 vs. TOLIX (11.36).
PGJCXTOLIXPGJCX / TOLIX
Total Expense Ratio2.251.01223%
Annual Report Gross Expense Ratio3.041.13269%
Fund Existence12 years18 years-
Gain YTD4.6324.305108%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.3M828M7%
Annual Yield % from dividends0.562.0927%
Returns for 1 year13.569.05150%
Returns for 3 years26.6611.29236%
Returns for 5 years22.1111.36195%
Returns for 10 years82.0856.35146%
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