PGJZX
Price
$18.62
Change
-$0.17 (-0.90%)
Updated
Nov 13 closing price
Net Assets
62.69M
TOLIX
Price
$16.78
Change
-$0.10 (-0.59%)
Updated
Nov 13 closing price
Net Assets
886.49M
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$18.62
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets62.69M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
PGJZX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
PGJZX vs. TOLIX commentary
Nov 14, 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 Buy and TOLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. PGJZX (62.7M). TOLIX pays higher dividends than PGJZX: TOLIX (2.80) vs PGJZX (1.56). 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 : 11.50 vs. TOLIX (4.11). PGJZX return over 5 years is better than : 31.73 vs. TOLIX (16.32).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD18.78013.636138%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M886M7%
Annual Yield % from dividends1.562.8056%
Returns for 1 year11.504.11280%
Returns for 3 years31.2512.42252%
Returns for 5 years31.7316.32194%
Returns for 10 years90.2758.03156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TLPFF70.503.57
+5.33%
Teleperformance
AKTAF1.350.05
+3.85%
Akita Drilling Ltd.
DSFIY8.580.11
+1.30%
DSM Firmenich AG
TTNN0.03N/A
N/A
TITAN NRG
VREOF0.56-0.01
-1.81%
VIREO GROWTH INC.