PGJQX
Price
$18.13
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
48.11M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
Interact to see
Advertisement

PGJQX vs TOLIX

Header iconPGJQX vs TOLIX Comparison
Open Charts PGJQX vs TOLIXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
PGJQXTOLIXPGJQX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.13138%
Fund Existence9 years17 years-
Gain YTD14.29611.476125%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M911M5%
Annual Yield % from dividends1.452.3761%
Returns for 1 year16.6512.45134%
Returns for 3 years26.044.36597%
Returns for 5 years33.2219.64169%
Returns for 10 yearsN/A44.42-
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 %
KHNGF210.490.49
+0.23%
Kuehne & Nagel International AG
ACCMF12.56N/A
N/A
AAC CLYDE SPACE AB
KUMBF19.90N/A
N/A
Kumba Iron Ore Ltd.
MWTCF0.65N/A
N/A
Manila Water Co., Inc.
GENFF0.01N/A
N/A
Genflow Biosciences Plc