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PGJQX vs TOLSX
PGJQX vs TOLSX Comparison
Open Charts PGJQX vs TOLSX
PGIM Jennison Global Infrastructure R6
Price$17.86
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets45.27M
DWS RREEF Global Infrastructure S
Price$16.33
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets883.33M
PGJQX vs TOLSX Comparison Chart in %
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PGJQX vs. TOLSX commentary
Sep 10, 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. PGJQX (45.3M). TOLSX pays higher dividends than PGJQX: TOLSX (2.35) vs PGJQX (1.58). PGJQX was incepted earlier than TOLSX: PGJQX (9 years) vs TOLSX (17 years). PGJQX (1.56) is less costly to investors than TOLSX (1.21). PGJQX is a more actively managed with annual turnover of: 80.00 vs. TOLSX (30.00). PGJQX has a lower initial minimum investment than TOLSX: PGJQX (0) vs TOLSX (2500). PGJQX annual gain was more profitable for investors over the last year : 9.38 vs. TOLSX (3.04). PGJQX return over 5 years is better than : 30.70 vs. TOLSX (17.92).
| PGJQX | TOLSX | PGJQX / TOLSX | |
| Total Expense Ratio | 1.17 | 1.11 | 105% |
| Annual Report Gross Expense Ratio | 1.56 | 1.21 | 129% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 12.593 | 9.865 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 883M | 5% |
| Annual Yield % from dividends | 1.58 | 2.35 | 67% |
| Returns for 1 year | 9.38 | 3.04 | 308% |
| Returns for 3 years | 19.32 | 2.43 | 797% |
| Returns for 5 years | 30.70 | 17.92 | 171% |
| Returns for 10 years | N/A | 52.19 | - |
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