BGLYX vs. PGJZX
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and PGIM Jennison Global Infrastructure Fund (PGJZX).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. PGJZX is managed by PGIM. It was launched on Sep 24, 2013.
Performance
BGLYX vs. PGJZX - Performance Comparison
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BGLYX vs. PGJZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 9.75% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
PGJZX PGIM Jennison Global Infrastructure Fund | 8.87% | 18.41% | 17.13% | 5.85% | -7.82% | 15.06% | 1.98% | 28.89% | -8.57% | 18.81% |
Returns By Period
In the year-to-date period, BGLYX achieves a 9.75% return, which is significantly higher than PGJZX's 8.87% return. Over the past 10 years, BGLYX has underperformed PGJZX with an annualized return of 7.40%, while PGJZX has yielded a comparatively higher 9.59% annualized return.
BGLYX
- 1D
- 1.12%
- 1M
- -3.19%
- YTD
- 9.75%
- 6M
- 10.88%
- 1Y
- 18.35%
- 3Y*
- 11.31%
- 5Y*
- 8.32%
- 10Y*
- 7.40%
PGJZX
- 1D
- 1.00%
- 1M
- -3.65%
- YTD
- 8.87%
- 6M
- 10.30%
- 1Y
- 23.38%
- 3Y*
- 16.26%
- 5Y*
- 11.00%
- 10Y*
- 9.59%
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BGLYX vs. PGJZX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is lower than PGJZX's 1.17% expense ratio.
Return for Risk
BGLYX vs. PGJZX — Risk / Return Rank
BGLYX
PGJZX
BGLYX vs. PGJZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and PGIM Jennison Global Infrastructure Fund (PGJZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BGLYX | PGJZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.92 | -0.36 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.47 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.11 | -0.50 |
Martin ratioReturn relative to average drawdown | 10.43 | 12.57 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGLYX | PGJZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.92 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.78 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.61 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.55 | -0.06 |
Correlation
The correlation between BGLYX and PGJZX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BGLYX vs. PGJZX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.23%, more than PGJZX's 6.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 28.23% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
PGJZX PGIM Jennison Global Infrastructure Fund | 6.60% | 7.18% | 9.95% | 1.59% | 3.30% | 7.77% | 1.17% | 1.58% | 2.13% | 1.35% | 1.71% | 1.42% |
Drawdowns
BGLYX vs. PGJZX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, roughly equal to the maximum PGJZX drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for BGLYX and PGJZX.
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Drawdown Indicators
| BGLYX | PGJZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -36.64% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -7.74% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -20.56% | -0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -36.64% | +0.10% |
Current DrawdownCurrent decline from peak | -3.48% | -4.13% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -5.66% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.91% | -0.03% |
Volatility
BGLYX vs. PGJZX - Volatility Comparison
The current volatility for Brookfield Global Listed Infrastructure Fund (BGLYX) is 4.12%, while PGIM Jennison Global Infrastructure Fund (PGJZX) has a volatility of 4.65%. This indicates that BGLYX experiences smaller price fluctuations and is considered to be less risky than PGJZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGLYX | PGJZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.65% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 7.49% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 12.49% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 14.22% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 15.73% | -0.11% |