PGJZX
Price
$17.76
Change
-$0.15 (-0.84%)
Updated
Jun 13 closing price
Net Assets
46.71M
TOLIX
Price
$16.61
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
Interact to see
Advertisement

PGJZX vs TOLIX

Header iconPGJZX vs TOLIX Comparison
Open Charts PGJZX vs TOLIXBanner chart's image
PGIM Jennison Global Infrastructure Z
Price$17.76
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
PGJZX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGJZX vs. TOLIX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. PGJZX (46.7M). TOLIX pays higher dividends than PGJZX: TOLIX (2.18) vs PGJZX (1.48). 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 (14.57) and TOLIX (13.86) have marching annual gain over last year. PGJZX return over 5 years is better than : 36.18 vs. TOLIX (20.93).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD11.07510.129109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M888M5%
Annual Yield % from dividends1.482.1868%
Returns for 1 year14.5713.86105%
Returns for 3 years25.507.43343%
Returns for 5 years36.1820.93173%
Returns for 10 years55.1837.83146%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HGLB8.920.16
+1.83%
Highland Global Allocation Fund
RSSY18.060.12
+0.69%
Return Stacked U.S. Stocks & Futures Yield ETF
YSEP24.05-0.19
-0.78%
FT Vest Intl Eq Mod Bfr ETF Sep
PICK37.44-0.45
-1.19%
iShares MSCI Global Mtls&Mng Prdcrs ETF
EUFN31.46-0.57
-1.78%
iShares MSCI Europe Financials ETF