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PGJZX vs VCRVX
PGJZX vs VCRVX Comparison
Open Charts PGJZX vs VCRVX
PGIM Jennison Global Infrastructure Z
Price$18.04
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets47.91M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
PGJZX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. PGJZX (47.9M). VCRVX pays higher dividends than PGJZX: VCRVX (1.74) vs PGJZX (1.45). PGJZX was incepted earlier than VCRVX: PGJZX (12 years) vs VCRVX (5 years). PGJZX (1.73) is less costly to investors than VCRVX (1.35). PGJZX is a more actively managed with annual turnover of: 80.00 vs. VCRVX (47.00). PGJZX has a lower initial minimum investment than VCRVX: PGJZX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. PGJZX (15.13). VCRVX return over 5 years is better than : 40.83 vs. PGJZX (35.10).
| PGJZX | VCRVX | PGJZX / VCRVX | |
| Total Expense Ratio | 1.17 | 1.35 | 87% |
| Annual Report Gross Expense Ratio | 1.73 | 1.35 | 128% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 12.826 | 10.271 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 914M | 5% |
| Annual Yield % from dividends | 1.45 | 1.74 | 84% |
| Returns for 1 year | 15.13 | 18.16 | 83% |
| Returns for 3 years | 22.71 | 18.79 | 121% |
| Returns for 5 years | 35.10 | 40.83 | 86% |
| Returns for 10 years | 62.80 | N/A | - |
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