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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$16.97
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets43.76M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets878.81M
PGJAX vs VCRVX Comparison Chart
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PGJAX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 879M vs. PGJAX (43.8M). VCRVX pays higher dividends than PGJAX: VCRVX (1.48) vs PGJAX (1.14). PGJAX was incepted earlier than VCRVX: PGJAX (12 years) vs VCRVX (5 years). PGJAX (2.07) is less costly to investors than VCRVX (1.35). PGJAX is a more actively managed with annual turnover of: 80.00 vs. VCRVX (47.00). PGJAX (6%) and VCRVX (6%) have equivalent initial investment costs. PGJAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 19.87 vs. PGJAX (16.41). VCRVX return over 5 years is better than : 41.99 vs. PGJAX (34.60).
| PGJAX | VCRVX | PGJAX / VCRVX | |
| Total Expense Ratio | 1.50 | 1.35 | 111% |
| Annual Report Gross Expense Ratio | 2.07 | 1.35 | 153% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.109 | 6.310 | 97% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 879M | 5% |
| Annual Yield % from dividends | 1.14 | 1.48 | 77% |
| Returns for 1 year | 16.41 | 19.87 | 83% |
| Returns for 3 years | 5.02 | 6.93 | 72% |
| Returns for 5 years | 34.60 | 41.99 | 82% |
| Returns for 10 years | 41.99 | N/A | - |
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