PGJZX
Price
$17.88
Change
+$0.03 (+0.17%)
Updated
Sep 4 closing price
Net Assets
45.33M
TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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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$17.88
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.33M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Sep 07, 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 Hold and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. PGJZX (45.3M). 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 : 8.52 vs. TOLIX (1.91). PGJZX return over 5 years is better than : 30.93 vs. TOLIX (17.73).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD12.7199.268137%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M879M5%
Annual Yield % from dividends1.582.3966%
Returns for 1 year8.521.91446%
Returns for 3 years23.165.18447%
Returns for 5 years30.9317.73174%
Returns for 10 years74.2250.21148%
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