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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$18.26
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
PGJAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. PGJAX (48.1M). VCRVX pays higher dividends than PGJAX: VCRVX (1.72) vs PGJAX (1.29). PGJAX was incepted earlier than VCRVX: PGJAX (12 years) vs VCRVX (5 years). PGJAX (2.07) is less costly to investors than VCRVX (1.35). PGJAX is a more actively managed with annual turnover of: 80.00 vs. VCRVX (47.00). PGJAX (6%) and VCRVX (6%) have equivalent initial investment costs. PGJAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX (15.24) and PGJAX (14.64) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.81 vs. PGJAX (29.60).
| PGJAX | VCRVX | PGJAX / VCRVX | |
| Total Expense Ratio | 1.50 | 1.35 | 111% |
| Annual Report Gross Expense Ratio | 2.07 | 1.35 | 153% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 14.996 | 13.680 | 110% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 1.24B | 4% |
| Annual Yield % from dividends | 1.29 | 1.72 | 75% |
| Returns for 1 year | 14.64 | 15.24 | 96% |
| Returns for 3 years | 17.56 | 14.27 | 123% |
| Returns for 5 years | 29.60 | 40.81 | 73% |
| Returns for 10 years | 65.29 | N/A | - |
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