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PGJQX vs TOLSX
PGJQX vs TOLSX Comparison
Open Charts PGJQX vs TOLSX
PGIM Jennison Global Infrastructure R6
Price$18.04
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
PGJQX vs TOLSX Comparison Chart in %
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PGJQX vs. TOLSX commentary
Jul 06, 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 StrongBuy and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 910M vs. PGJQX (47.9M). 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 (15.20) and TOLSX (14.97) have marching annual gain over last year. PGJQX return over 5 years is better than : 35.10 vs. TOLSX (18.85).
| 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 | 12.827 | 10.734 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 910M | 5% |
| Annual Yield % from dividends | 1.45 | 2.32 | 62% |
| Returns for 1 year | 15.20 | 14.97 | 102% |
| Returns for 3 years | 22.79 | 4.82 | 472% |
| Returns for 5 years | 35.10 | 18.85 | 186% |
| Returns for 10 years | N/A | 42.35 | - |
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