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PGJQX vs TOLIX
PGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIX
PGIM Jennison Global Infrastructure R6
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
PGJQX vs TOLIX Comparison Chart in %
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PGJQX vs. TOLIX 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 PGJQX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. PGJQX (48.1M). TOLIX pays higher dividends than PGJQX: TOLIX (2.37) vs PGJQX (1.45). 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 : 16.65 vs. TOLIX (12.45). PGJQX return over 5 years is better than : 33.22 vs. TOLIX (19.64).
| 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 | 17 years | - |
| Gain YTD | 14.296 | 11.476 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 911M | 5% |
| Annual Yield % from dividends | 1.45 | 2.37 | 61% |
| Returns for 1 year | 16.65 | 12.45 | 134% |
| Returns for 3 years | 26.04 | 4.36 | 597% |
| Returns for 5 years | 33.22 | 19.64 | 169% |
| Returns for 10 years | N/A | 44.42 | - |
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