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PGJAX vs VCRIX
PGJAX vs VCRIX Comparison
Open Charts PGJAX vs VCRIX
PGIM Jennison Global Infrastructure A
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGJAX vs VCRIX Comparison Chart in %
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PGJAX vs. VCRIX commentary
Jul 06, 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 PGJAX is a Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. PGJAX (47.9M). VCRIX pays higher dividends than PGJAX: VCRIX (2.07) vs PGJAX (1.17). PGJAX was incepted earlier than VCRIX: PGJAX (12 years) vs VCRIX (12 years). PGJAX (2.07) is less costly to investors than VCRIX (1.03). PGJAX is a more actively managed with annual turnover of: 80.00 vs. VCRIX (47.00). PGJAX has a lower initial minimum investment than VCRIX: PGJAX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. PGJAX (14.79). VCRIX return over 5 years is better than : 43.11 vs. PGJAX (33.35).
| PGJAX | VCRIX | PGJAX / VCRIX | |
| Total Expense Ratio | 1.50 | 0.97 | 155% |
| Annual Report Gross Expense Ratio | 2.07 | 1.03 | 201% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.612 | 10.433 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 914M | 5% |
| Annual Yield % from dividends | 1.17 | 2.07 | 56% |
| Returns for 1 year | 14.79 | 18.65 | 79% |
| Returns for 3 years | 21.94 | 20.07 | 109% |
| Returns for 5 years | 33.35 | 43.11 | 77% |
| Returns for 10 years | 59.60 | 55.99 | 106% |
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