PGJZX
Price
$17.76
Change
-$0.15 (-0.84%)
Updated
Jun 13 closing price
Net Assets
46.71M
TOLSX
Price
$16.62
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
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PGJZX vs TOLSX

Header iconPGJZX vs TOLSX Comparison
Open Charts PGJZX vs TOLSXBanner 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 S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
PGJZX vs TOLSX Comparison Chart
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PGJZX vs. TOLSX 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 888M vs. PGJZX (46.7M). TOLSX pays higher dividends than PGJZX: TOLSX (2.10) vs PGJZX (1.48). PGJZX was incepted earlier than TOLSX: PGJZX (12 years) vs TOLSX (17 years). PGJZX (1.73) is less costly to investors than TOLSX (1.21). PGJZX is a more actively managed with annual turnover of: 80.00 vs. TOLSX (30.00). PGJZX has a lower initial minimum investment than TOLSX: PGJZX (0) vs TOLSX (2500). PGJZX annual gain was more profitable for investors over the last year : 14.57 vs. TOLSX (13.76). PGJZX return over 5 years is better than : 36.18 vs. TOLSX (20.34).
PGJZXTOLSXPGJZX / TOLSX
Total Expense Ratio1.171.11105%
Annual Report Gross Expense Ratio1.731.21143%
Fund Existence12 years17 years-
Gain YTD11.07510.111110%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M888M5%
Annual Yield % from dividends1.482.1070%
Returns for 1 year14.5713.76106%
Returns for 3 years25.507.12358%
Returns for 5 years36.1820.34178%
Returns for 10 years55.1836.75150%
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