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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$18.53
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets56.57M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX 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 PGJQX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. PGJQX (56.6M). TOLIX pays higher dividends than PGJQX: TOLIX (2.09) vs PGJQX (1.50). PGJQX was incepted earlier than TOLIX: PGJQX (9 years) vs TOLIX (18 years). PGJQX (1.56) is less costly to investors than TOLIX (1.13). PGJQX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). PGJQX has a lower initial minimum investment than TOLIX: PGJQX (0) vs TOLIX (1000000). PGJQX annual gain was more profitable for investors over the last year : 14.91 vs. TOLIX (9.05). PGJQX return over 5 years is better than : 28.18 vs. TOLIX (11.36).
| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.56 | 1.13 | 138% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 4.748 | 4.305 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 828M | 7% |
| Annual Yield % from dividends | 1.50 | 2.09 | 72% |
| Returns for 1 year | 14.91 | 9.05 | 165% |
| Returns for 3 years | 31.14 | 11.29 | 276% |
| Returns for 5 years | 28.18 | 11.36 | 248% |
| Returns for 10 years | N/A | 56.35 | - |
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