PGJAX
Price
$17.31
Change
+$0.03 (+0.17%)
Updated
May 9 closing price
Net Assets
45.92M
VCRQX
Price
$14.07
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
909.15M
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PGJAX vs VCRQX

Header iconPGJAX vs VCRQX Comparison
Open Charts PGJAX vs VCRQXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$17.31
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.92M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
PGJAX vs VCRQX Comparison Chart
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PGJAX vs. VCRQX commentary
May 12, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. PGJAX (45.9M). VCRQX pays higher dividends than PGJAX: VCRQX (1.86) vs PGJAX (1.22). PGJAX was incepted earlier than VCRQX: PGJAX (12 years) vs VCRQX (5 years). PGJAX (2.07) is less costly to investors than VCRQX (0.92). PGJAX is a more actively managed with annual turnover of: 80.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGJAX: VCRQX (0) vs PGJAX (1000). VCRQX annual gain was more profitable for investors over the last year : 13.28 vs. PGJAX (9.70). VCRQX return over 5 years is better than : 49.51 vs. PGJAX (38.45).
PGJAXVCRQXPGJAX / VCRQX
Total Expense Ratio1.500.92163%
Annual Report Gross Expense Ratio2.070.92225%
Fund Existence12 years5 years-
Gain YTD8.2358.094102%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M909M5%
Annual Yield % from dividends1.221.8666%
Returns for 1 year9.7013.2873%
Returns for 3 years16.2118.1689%
Returns for 5 years38.4549.5178%
Returns for 10 years46.54N/A-
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