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PGJCX vs VCRVX
PGJCX vs VCRVX Comparison
Open Charts PGJCX vs VCRVX
PGIM Jennison Global Infrastructure C
Price$17.59
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets47.91M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGJCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. PGJCX (47.9M). VCRVX pays higher dividends than PGJCX: VCRVX (1.74) vs PGJCX (0.54). PGJCX was incepted earlier than VCRVX: PGJCX (12 years) vs VCRVX (5 years). PGJCX (3.04) is less costly to investors than VCRVX (1.35). PGJCX is a more actively managed with annual turnover of: 80.00 vs. VCRVX (47.00). PGJCX (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. PGJCX (13.82). VCRVX return over 5 years is better than : 40.83 vs. PGJCX (28.83).
| PGJCX | VCRVX | PGJCX / VCRVX | |
| Total Expense Ratio | 2.25 | 1.35 | 167% |
| Annual Report Gross Expense Ratio | 3.04 | 1.35 | 225% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 12.155 | 10.271 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 914M | 5% |
| Annual Yield % from dividends | 0.54 | 1.74 | 31% |
| Returns for 1 year | 13.82 | 18.16 | 76% |
| Returns for 3 years | 19.72 | 18.79 | 105% |
| Returns for 5 years | 28.83 | 40.83 | 71% |
| Returns for 10 years | 51.45 | N/A | - |