PGJAX
Price
$18.90
Change
-$0.02 (-0.11%)
Updated
Oct 17 closing price
Net Assets
62.69M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
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PGJAX vs RGFTX

Header iconPGJAX vs RGFTX Comparison
Open Charts PGJAX vs RGFTXBanner chart's image
PGIM Jennison Global Infrastructure A
Price$18.90
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets62.69M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
PGJAX vs RGFTX Comparison Chart in %
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PGJAX vs. RGFTX commentary
Oct 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 PGJAX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. PGJAX (62.7M). RGFTX pays higher dividends than PGJAX: RGFTX (3.06) vs PGJAX (1.26). PGJAX was incepted earlier than RGFTX: PGJAX (12 years) vs RGFTX (9 years). PGJAX (2.07) is less costly to investors than RGFTX (1.24). PGJAX is a more actively managed with annual turnover of: 80.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than PGJAX: RGFTX (0) vs PGJAX (1000). RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. PGJAX (10.20). PGJAX return over 5 years is better than : 35.02 vs. RGFTX (28.84).
PGJAXRGFTXPGJAX / RGFTX
Total Expense Ratio1.500.91165%
Annual Report Gross Expense Ratio2.071.24167%
Fund Existence12 years9 years-
Gain YTD19.02719.73296%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M354M18%
Annual Yield % from dividends1.263.0641%
Returns for 1 year10.2012.0585%
Returns for 3 years41.9647.0089%
Returns for 5 years35.0228.84121%
Returns for 10 years77.58N/A-
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