PGJQX
Price
$18.28
Change
+$0.02 (+0.11%)
Updated
Aug 15 closing price
Net Assets
48.11M
TOLIX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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PGJQX vs TOLIX

Header iconPGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$18.28
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX commentary
Aug 18, 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 PGJQX is a Hold and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. PGJQX (48.1M). TOLIX pays higher dividends than PGJQX: TOLIX (2.41) vs PGJQX (1.59). PGJQX was incepted earlier than TOLIX: PGJQX (9 years) vs TOLIX (17 years). PGJQX (1.56) is less costly to investors than TOLIX (1.13). PGJQX is a more actively managed with annual turnover of: 80.00 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 : 15.07 vs. TOLIX (9.33). PGJQX return over 5 years is better than : 31.33 vs. TOLIX (17.32).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.13138%
Fund Existence9 years17 years-
Gain YTD15.24111.877128%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M906M5%
Annual Yield % from dividends1.592.4166%
Returns for 1 year15.079.33161%
Returns for 3 years18.560.296,393%
Returns for 5 years31.3317.32181%
Returns for 10 yearsN/A43.39-
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