MGIFX vs. PGJZX
Compare and contrast key facts about Mondrian Global Listed Infrastructure Fund (MGIFX) and PGIM Jennison Global Infrastructure Fund (PGJZX).
MGIFX is managed by Mondrian. It was launched on Dec 16, 2018. PGJZX is managed by PGIM. It was launched on Sep 24, 2013.
Performance
MGIFX vs. PGJZX - Performance Comparison
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MGIFX vs. PGJZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MGIFX Mondrian Global Listed Infrastructure Fund | 9.95% | 28.20% | -0.47% | 7.88% | -3.61% | 11.74% | -0.69% | 31.06% |
PGJZX PGIM Jennison Global Infrastructure Fund | 8.87% | 18.41% | 17.13% | 5.85% | -7.82% | 15.06% | 1.98% | 28.89% |
Returns By Period
In the year-to-date period, MGIFX achieves a 9.95% return, which is significantly higher than PGJZX's 8.87% return.
MGIFX
- 1D
- 1.92%
- 1M
- -4.05%
- YTD
- 9.95%
- 6M
- 13.66%
- 1Y
- 29.79%
- 3Y*
- 13.04%
- 5Y*
- 9.32%
- 10Y*
- —
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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MGIFX vs. PGJZX - Expense Ratio Comparison
MGIFX has a 0.95% expense ratio, which is lower than PGJZX's 1.17% expense ratio.
Return for Risk
MGIFX vs. PGJZX — Risk / Return Rank
MGIFX
PGJZX
MGIFX vs. PGJZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondrian Global Listed Infrastructure Fund (MGIFX) 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.
| MGIFX | PGJZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.46 | 1.92 | +0.54 |
Sortino ratioReturn per unit of downside risk | 3.09 | 2.47 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.38 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 3.11 | +0.44 |
Martin ratioReturn relative to average drawdown | 14.31 | 12.57 | +1.74 |
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
| MGIFX | PGJZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | 1.92 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.78 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.55 | +0.14 |
Correlation
The correlation between MGIFX and PGJZX is 0.85, 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
MGIFX vs. PGJZX - Dividend Comparison
MGIFX's dividend yield for the trailing twelve months is around 6.87%, more than PGJZX's 6.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIFX Mondrian Global Listed Infrastructure Fund | 6.87% | 7.56% | 3.17% | 5.41% | 8.60% | 7.13% | 6.18% | 6.74% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MGIFX vs. PGJZX - Drawdown Comparison
The maximum MGIFX drawdown since its inception was -36.75%, roughly equal to the maximum PGJZX drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for MGIFX and PGJZX.
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Drawdown Indicators
| MGIFX | PGJZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.75% | -36.64% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -7.74% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -20.56% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.64% | — |
Current DrawdownCurrent decline from peak | -4.54% | -4.13% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -5.66% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.91% | +0.22% |
Volatility
MGIFX vs. PGJZX - Volatility Comparison
Mondrian Global Listed Infrastructure Fund (MGIFX) and PGIM Jennison Global Infrastructure Fund (PGJZX) have volatilities of 4.79% and 4.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGIFX | PGJZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 4.65% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 7.49% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 12.49% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.13% | 14.22% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 15.73% | +0.19% |