PGJAX
Price
$16.97
Change
+$0.14 (+0.83%)
Updated
Apr 17 closing price
Net Assets
43.76M
VCRQX
Price
$13.85
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
878.81M
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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$16.97
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets43.76M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets878.81M
PGJAX vs VCRQX Comparison Chart
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PGJAX vs. VCRQX commentary
Apr 19, 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: 879M vs. PGJAX (43.8M). VCRQX pays higher dividends than PGJAX: VCRQX (1.89) vs PGJAX (1.14). 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 : 20.45 vs. PGJAX (16.41). VCRQX return over 5 years is better than : 44.65 vs. PGJAX (34.60).
PGJAXVCRQXPGJAX / VCRQX
Total Expense Ratio1.500.92163%
Annual Report Gross Expense Ratio2.070.92225%
Fund Existence12 years5 years-
Gain YTD6.1096.40495%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M879M5%
Annual Yield % from dividends1.141.8960%
Returns for 1 year16.4120.4580%
Returns for 3 years5.028.2561%
Returns for 5 years34.6044.6578%
Returns for 10 years41.99N/A-
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