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PGJAX vs VCRIX
PGJAX vs VCRIX Comparison
Open Charts PGJAX vs VCRIX
PGIM Jennison Global Infrastructure A
Price$17.85
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.33M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
PGJAX vs VCRIX Comparison Chart in %
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PGJAX vs. VCRIX commentary
Sep 07, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. PGJAX (45.3M). VCRIX pays higher dividends than PGJAX: VCRIX (2.03) vs PGJAX (1.28). 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). VCRIX (81.00) and PGJAX (80.00) have comparable annual turnover. 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 : 9.19 vs. PGJAX (8.42). VCRIX return over 5 years is better than : 44.06 vs. PGJAX (29.59).
| 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 | 12.729 | 11.983 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 1.31B | 3% |
| Annual Yield % from dividends | 1.28 | 2.03 | 63% |
| Returns for 1 year | 8.42 | 9.19 | 92% |
| Returns for 3 years | 22.47 | 20.80 | 108% |
| Returns for 5 years | 29.59 | 44.06 | 67% |
| Returns for 10 years | 71.15 | 67.18 | 106% |
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