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PGJZX vs VCRQX
PGJZX vs VCRQX Comparison
Open Charts PGJZX vs VCRQX
PGIM Jennison Global Infrastructure Z
Price$18.14
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets48.11M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
PGJZX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. PGJZX (48.1M). VCRQX pays higher dividends than PGJZX: VCRQX (2.14) vs PGJZX (1.45). PGJZX was incepted earlier than VCRQX: PGJZX (12 years) vs VCRQX (5 years). PGJZX (1.73) is less costly to investors than VCRQX (0.92). PGJZX is a more actively managed with annual turnover of: 80.00 vs. VCRQX (47.00). PGJZX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX (16.99) and PGJZX (16.71) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.15 vs. PGJZX (33.30).
| PGJZX | VCRQX | PGJZX / VCRQX | |
| Total Expense Ratio | 1.17 | 0.92 | 127% |
| Annual Report Gross Expense Ratio | 1.73 | 0.92 | 188% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 14.358 | 12.412 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 1.03B | 5% |
| Annual Yield % from dividends | 1.45 | 2.14 | 68% |
| Returns for 1 year | 16.71 | 16.99 | 98% |
| Returns for 3 years | 26.03 | 22.41 | 116% |
| Returns for 5 years | 33.30 | 44.15 | 75% |
| Returns for 10 years | 67.48 | N/A | - |
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