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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$17.31
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.92M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
PGJAX vs VCRVX Comparison Chart
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PGJAX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. PGJAX (45.9M). VCRVX pays higher dividends than PGJAX: VCRVX (1.46) vs PGJAX (1.22). 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 : 12.82 vs. PGJAX (9.70). VCRVX return over 5 years is better than : 46.92 vs. PGJAX (38.45).
| 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 | 8.235 | 8.001 | 103% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 909M | 5% |
| Annual Yield % from dividends | 1.22 | 1.46 | 84% |
| Returns for 1 year | 9.70 | 12.82 | 76% |
| Returns for 3 years | 16.21 | 16.73 | 97% |
| Returns for 5 years | 38.45 | 46.92 | 82% |
| Returns for 10 years | 46.54 | N/A | - |
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