PGJZX
Price
$18.54
Change
-$0.16 (-0.86%)
Updated
Feb 3 closing price
Net Assets
56.57M
TOLIX
Price
$15.99
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
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PGJZX vs TOLIX

Header iconPGJZX vs TOLIX Comparison
Open Charts PGJZX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure Z
Price$18.54
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets56.57M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Feb 04, 2026

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 PGJZX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. PGJZX (56.6M). TOLIX pays higher dividends than PGJZX: TOLIX (2.09) vs PGJZX (1.50). PGJZX was incepted earlier than TOLIX: PGJZX (12 years) vs TOLIX (18 years). PGJZX (1.73) is less costly to investors than TOLIX (1.13). PGJZX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). PGJZX has a lower initial minimum investment than TOLIX: PGJZX (0) vs TOLIX (1000000). PGJZX annual gain was more profitable for investors over the last year : 14.97 vs. TOLIX (9.05). PGJZX return over 5 years is better than : 28.25 vs. TOLIX (11.36).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years18 years-
Gain YTD4.7464.305110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.6M828M7%
Annual Yield % from dividends1.502.0972%
Returns for 1 year14.979.05165%
Returns for 3 years31.1211.29276%
Returns for 5 years28.2511.36249%
Returns for 10 years97.9256.35174%
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