PGJQX
Price
$17.33
Change
+$0.04 (+0.23%)
Updated
May 9 closing price
Net Assets
45.92M
VCRAX
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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PGJQX vs VCRAX

Header iconPGJQX vs VCRAX Comparison
Open Charts PGJQX vs VCRAXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$17.33
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets45.92M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
PGJQX vs VCRAX Comparison Chart
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PGJQX vs. VCRAX commentary
May 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 PGJQX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 909M vs. PGJQX (45.9M). VCRAX (1.55) and PGJQX (1.52) have matching dividends . PGJQX was incepted earlier than VCRAX: PGJQX (8 years) vs VCRAX (12 years). PGJQX (1.56) is less costly to investors than VCRAX (1.28). PGJQX is a more actively managed with annual turnover of: 80.00 vs. VCRAX (47.00). PGJQX has a lower initial minimum investment than VCRAX: PGJQX (0) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 12.84 vs. PGJQX (10.05). VCRAX return over 5 years is better than : 47.12 vs. PGJQX (40.30).
PGJQXVCRAXPGJQX / VCRAX
Total Expense Ratio1.171.2891%
Annual Report Gross Expense Ratio1.561.28122%
Fund Existence8 years12 years-
Gain YTD8.3867.944106%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M909M5%
Annual Yield % from dividends1.521.5598%
Returns for 1 year10.0512.8478%
Returns for 3 years16.9616.91100%
Returns for 5 years40.3047.1286%
Returns for 10 yearsN/A41.78-
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