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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$16.14
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets44.47M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.51
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets854.9M
PGJAX vs VCRVX Comparison Chart
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PGJAX vs. VCRVX commentary
Mar 11, 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: 855M vs. PGJAX (44.5M). VCRVX pays higher dividends than PGJAX: VCRVX (1.62) vs PGJAX (1.15). PGJAX was incepted earlier than VCRVX: PGJAX (11 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 : 11.79 vs. PGJAX (7.31). VCRVX return over 5 years is better than : 24.96 vs. PGJAX (13.23).
| PGJAX | VCRVX | PGJAX / VCRVX | |
| Total Expense Ratio | 1.50 | 1.35 | 111% |
| Annual Report Gross Expense Ratio | 2.07 | 1.35 | 153% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 1.061 | 3.295 | 32% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 855M | 5% |
| Annual Yield % from dividends | 1.15 | 1.62 | 71% |
| Returns for 1 year | 7.31 | 11.79 | 62% |
| Returns for 3 years | 7.31 | 11.03 | 66% |
| Returns for 5 years | 13.23 | 24.96 | 53% |
| Returns for 10 years | 45.98 | N/A | - |
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