PGJZX
Price
$18.14
Change
+$0.05 (+0.28%)
Updated
Jul 25 closing price
Net Assets
48.11M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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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$18.14
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets48.11M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
PGJZX vs TOLIX Comparison Chart in %
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PGJZX vs. TOLIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. PGJZX (48.1M). TOLIX pays higher dividends than PGJZX: TOLIX (2.37) vs PGJZX (1.45). 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 : 16.71 vs. TOLIX (12.45). PGJZX return over 5 years is better than : 33.30 vs. TOLIX (19.64).
PGJZXTOLIXPGJZX / TOLIX
Total Expense Ratio1.171.01116%
Annual Report Gross Expense Ratio1.731.13153%
Fund Existence12 years17 years-
Gain YTD14.35811.476125%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M911M5%
Annual Yield % from dividends1.452.3761%
Returns for 1 year16.7112.45134%
Returns for 3 years26.034.36596%
Returns for 5 years33.3019.64170%
Returns for 10 years67.4844.42152%
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