PGJQX
Price
$18.28
Change
+$0.02 (+0.11%)
Updated
Aug 15 closing price
Net Assets
48.11M
TOLZX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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PGJQX vs TOLZX

Header iconPGJQX vs TOLZX Comparison
Open Charts PGJQX vs TOLZXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$18.28
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure R6
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
PGJQX vs TOLZX Comparison Chart in %
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PGJQX vs. TOLZX commentary
Aug 18, 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 906M vs. PGJQX (48.1M). TOLZX pays higher dividends than PGJQX: TOLZX (2.62) vs PGJQX (1.59). PGJQX was incepted earlier than TOLZX: PGJQX (9 years) vs TOLZX (11 years). PGJQX (1.56) is less costly to investors than TOLZX (1.05). PGJQX is a more actively managed with annual turnover of: 80.00 vs. TOLZX (30.00). PGJQX (0) and TOLZX (0) have matching initial minimum investment requirements. PGJQX annual gain was more profitable for investors over the last year : 15.07 vs. TOLZX (9.42). PGJQX return over 5 years is better than : 31.33 vs. TOLZX (17.49).
PGJQXTOLZXPGJQX / TOLZX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence9 years11 years-
Gain YTD15.24111.966127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M906M5%
Annual Yield % from dividends1.592.6261%
Returns for 1 year15.079.42160%
Returns for 3 years18.560.345,523%
Returns for 5 years31.3317.49179%
Returns for 10 yearsN/A44.03-
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