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PGJAX vs VCRVX
PGJAX vs VCRVX Comparison
Open Charts PGJAX vs VCRVX
PGIM Jennison Global Infrastructure A
Price$17.73
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
PGJAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. PGJAX (46.7M). VCRVX pays higher dividends than PGJAX: VCRVX (1.43) vs PGJAX (1.19). 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 : 17.45 vs. PGJAX (14.15). VCRVX return over 5 years is better than : 42.13 vs. PGJAX (34.41).
| 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 | 10.861 | 9.769 | 111% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 914M | 5% |
| Annual Yield % from dividends | 1.19 | 1.43 | 83% |
| Returns for 1 year | 14.15 | 17.45 | 81% |
| Returns for 3 years | 24.64 | 23.79 | 104% |
| Returns for 5 years | 34.41 | 42.13 | 82% |
| Returns for 10 years | 52.12 | N/A | - |
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