PGJZX
Price
$18.93
Change
-$0.03 (-0.16%)
Updated
Oct 17 closing price
Net Assets
62.74M
TOLIX
Price
$16.90
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
894.57M
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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$18.93
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets62.74M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 895M vs. PGJZX (62.7M). TOLIX pays higher dividends than PGJZX: TOLIX (2.72) vs PGJZX (1.54). 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 : 10.54 vs. TOLIX (3.43). PGJZX return over 5 years is better than : 36.68 vs. TOLIX (22.41).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD19.33813.770140%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M895M7%
Annual Yield % from dividends1.542.7257%
Returns for 1 year10.543.43307%
Returns for 3 years43.2423.90181%
Returns for 5 years36.6822.41164%
Returns for 10 years81.4250.20162%
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