PGJZX
Price
$18.39
Change
+$0.18 (+0.99%)
Updated
Sep 26 closing price
Net Assets
46.42M
TOLIX
Price
$16.68
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
889.6M
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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$18.39
Change+$0.18 (+0.99%)
VolumeN/A
Net Assets46.42M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Sep 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 PGJZX is a StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 890M vs. PGJZX (46.4M). TOLIX pays higher dividends than PGJZX: TOLIX (2.39) vs PGJZX (1.58). PGJZX was incepted earlier than TOLIX: PGJZX (12 years) vs TOLIX (17 years). PGJZX (1.73) is less costly to investors than TOLIX (1.13). PGJZX is a more actively managed with annual turnover of: 80.00 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 : 8.13 vs. TOLIX (3.50). PGJZX return over 5 years is better than : 37.71 vs. TOLIX (23.90).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD15.93412.289130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.4M890M5%
Annual Yield % from dividends1.582.3966%
Returns for 1 year8.133.50232%
Returns for 3 years38.4520.00192%
Returns for 5 years37.7123.90158%
Returns for 10 years90.5759.61152%
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