PGJQX
Price
$17.76
Change
-$0.15 (-0.84%)
Updated
Jun 13 closing price
Net Assets
47.11M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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PGJQX vs VCRIX

Header iconPGJQX vs VCRIX Comparison
Open Charts PGJQX vs VCRIXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$17.76
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets47.11M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
PGJQX vs VCRIX Comparison Chart
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PGJQX vs. VCRIX commentary
Jun 15, 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 Hold and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. PGJQX (47.1M). VCRIX pays higher dividends than PGJQX: VCRIX (1.78) vs PGJQX (1.48). PGJQX was incepted earlier than VCRIX: PGJQX (8 years) vs VCRIX (12 years). PGJQX (1.56) is less costly to investors than VCRIX (1.03). PGJQX is a more actively managed with annual turnover of: 80.00 vs. VCRIX (47.00). PGJQX has a lower initial minimum investment than VCRIX: PGJQX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. PGJQX (15.53). VCRIX return over 5 years is better than : 44.42 vs. PGJQX (37.33).
PGJQXVCRIXPGJQX / VCRIX
Total Expense Ratio1.170.97121%
Annual Report Gross Expense Ratio1.561.03151%
Fund Existence8 years12 years-
Gain YTD12.0149.919121%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M919M5%
Annual Yield % from dividends1.481.7883%
Returns for 1 year15.5317.8687%
Returns for 3 years26.5625.25105%
Returns for 5 years37.3344.4284%
Returns for 10 yearsN/A51.30-
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