PGJAX
Price
$16.14
Change
-$0.06 (-0.37%)
Updated
Mar 10 closing price
Net Assets
44.47M
VCRVX
Price
$13.51
Change
+$0.03 (+0.22%)
Updated
Mar 10 closing price
Net Assets
854.9M
Ad is loading...

PGJAX vs VCRVX

Header iconPGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVXBanner chart's image
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
Loading...
View a ticker or compare two or three
VS
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.

Ad is loading...
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).
PGJAXVCRVXPGJAX / VCRVX
Total Expense Ratio1.501.35111%
Annual Report Gross Expense Ratio2.071.35153%
Fund Existence11 years5 years-
Gain YTD1.0613.29532%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.5M855M5%
Annual Yield % from dividends1.151.6271%
Returns for 1 year7.3111.7962%
Returns for 3 years7.3111.0366%
Returns for 5 years13.2324.9653%
Returns for 10 years45.98N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JANEX138.960.89
+0.64%
Janus Henderson Enterprise D
AUXFX30.220.16
+0.53%
Auxier Focus Inv
TIRGX17.250.05
+0.29%
T. Rowe Price Global Real Estate I
DGLCX18.450.04
+0.22%
BNY Mellon Global Stock - C
LCGFX27.360.01
+0.04%
William Blair Large Cap Growth I