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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGJAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. PGJAX (47.9M). VCRVX pays higher dividends than PGJAX: VCRVX (1.74) vs PGJAX (1.17). 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 annual gain was more profitable for investors over the last year : 18.16 vs. PGJAX (14.79). VCRVX return over 5 years is better than : 40.83 vs. PGJAX (33.35).
| 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 | 12.612 | 10.271 | 123% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 914M | 5% |
| Annual Yield % from dividends | 1.17 | 1.74 | 67% |
| Returns for 1 year | 14.79 | 18.16 | 81% |
| Returns for 3 years | 21.94 | 18.79 | 117% |
| Returns for 5 years | 33.35 | 40.83 | 82% |
| Returns for 10 years | 59.60 | N/A | - |
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