PGJQX
Price
$16.98
Change
+$0.12 (+0.71%)
Updated
Apr 17 closing price
Net Assets
43.44M
VCRVX
Price
$13.83
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
866.15M
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PGJQX vs VCRVX

Header iconPGJQX vs VCRVX Comparison
Open Charts PGJQX vs VCRVXBanner chart's image
PGIM Jennison Global Infrastructure R6
Price$16.98
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets43.44M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
PGJQX vs VCRVX Comparison Chart
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PGJQX vs. VCRVX commentary
Apr 18, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. PGJQX (43.4M). VCRVX (1.48) and PGJQX (1.43) have matching dividends . PGJQX was incepted earlier than VCRVX: PGJQX (8 years) vs VCRVX (5 years). PGJQX (1.56) is less costly to investors than VCRVX (1.35). PGJQX is a more actively managed with annual turnover of: 80.00 vs. VCRVX (47.00). PGJQX has a lower initial minimum investment than VCRVX: PGJQX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 19.87 vs. PGJQX (15.96). VCRVX return over 5 years is better than : 41.99 vs. PGJQX (35.36).
PGJQXVCRVXPGJQX / VCRVX
Total Expense Ratio1.171.3587%
Annual Report Gross Expense Ratio1.561.35116%
Fund Existence8 years5 years-
Gain YTD5.4476.31086%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M866M5%
Annual Yield % from dividends1.431.4897%
Returns for 1 year15.9619.8780%
Returns for 3 years4.906.9371%
Returns for 5 years35.3641.9984%
Returns for 10 yearsN/AN/A-
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