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PGJAX vs VCRQX
PGJAX vs VCRQX Comparison
Open Charts PGJAX vs VCRQX
PGIM Jennison Global Infrastructure A
Price$18.11
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGJAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. PGJAX (48.1M). VCRQX pays higher dividends than PGJAX: VCRQX (2.14) vs PGJAX (1.17). PGJAX was incepted earlier than VCRQX: PGJAX (12 years) vs VCRQX (5 years). PGJAX (2.07) is less costly to investors than VCRQX (0.92). PGJAX is a more actively managed with annual turnover of: 80.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than PGJAX: VCRQX (0) vs PGJAX (1000). VCRQX (16.99) and PGJAX (16.29) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.15 vs. PGJAX (31.56).
| PGJAX | VCRQX | PGJAX / VCRQX | |
| Total Expense Ratio | 1.50 | 0.92 | 163% |
| Annual Report Gross Expense Ratio | 2.07 | 0.92 | 225% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 14.052 | 12.412 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 1.03B | 5% |
| Annual Yield % from dividends | 1.17 | 2.14 | 55% |
| Returns for 1 year | 16.29 | 16.99 | 96% |
| Returns for 3 years | 24.98 | 22.41 | 111% |
| Returns for 5 years | 31.56 | 44.15 | 71% |
| Returns for 10 years | 63.93 | N/A | - |
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