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PGJQX vs TOLSX
PGJQX vs TOLSX Comparison
Open Charts PGJQX vs TOLSX
PGIM Jennison Global Infrastructure R6
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
PGJQX vs TOLSX Comparison Chart in %
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PGJQX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. PGJQX (48.1M). TOLSX pays higher dividends than PGJQX: TOLSX (2.32) vs PGJQX (1.45). 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 : 16.65 vs. TOLSX (12.31). PGJQX return over 5 years is better than : 33.22 vs. TOLSX (19.09).
| 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 | 14.296 | 11.469 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 911M | 5% |
| Annual Yield % from dividends | 1.45 | 2.32 | 62% |
| Returns for 1 year | 16.65 | 12.31 | 135% |
| Returns for 3 years | 26.04 | 4.10 | 635% |
| Returns for 5 years | 33.22 | 19.09 | 174% |
| Returns for 10 years | N/A | 43.19 | - |