PGJZX vs. SOAEX
Compare and contrast key facts about PGIM Jennison Global Infrastructure Fund (PGJZX) and Spirit of America Energy Fund (SOAEX).
PGJZX is managed by PGIM. It was launched on Sep 24, 2013. SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014.
Performance
PGJZX vs. SOAEX - Performance Comparison
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PGJZX vs. SOAEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOAEX Spirit of America Energy Fund | 27.74% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | -34.52% | 11.49% | 148.45% | -3.97% |
Returns By Period
In the year-to-date period, PGJZX achieves a 8.87% return, which is significantly lower than SOAEX's 27.74% return. Over the past 10 years, PGJZX has underperformed SOAEX with an annualized return of 9.59%, while SOAEX has yielded a comparatively higher 21.39% annualized return.
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%
SOAEX
- 1D
- -0.72%
- 1M
- 4.40%
- YTD
- 27.74%
- 6M
- 24.57%
- 1Y
- 25.82%
- 3Y*
- 21.98%
- 5Y*
- 21.46%
- 10Y*
- 21.39%
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PGJZX vs. SOAEX - Expense Ratio Comparison
PGJZX has a 1.17% expense ratio, which is lower than SOAEX's 1.50% expense ratio.
Return for Risk
PGJZX vs. SOAEX — Risk / Return Rank
PGJZX
SOAEX
PGJZX vs. SOAEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Global Infrastructure Fund (PGJZX) and Spirit of America Energy Fund (SOAEX). 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.
| PGJZX | SOAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.28 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.66 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.55 | +1.55 |
Martin ratioReturn relative to average drawdown | 12.57 | 5.43 | +7.14 |
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
| PGJZX | SOAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.28 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 1.09 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.21 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.13 | +0.42 |
Correlation
The correlation between PGJZX and SOAEX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PGJZX vs. SOAEX - Dividend Comparison
PGJZX's dividend yield for the trailing twelve months is around 6.60%, less than SOAEX's 10.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOAEX Spirit of America Energy Fund | 10.89% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Drawdowns
PGJZX vs. SOAEX - Drawdown Comparison
The maximum PGJZX drawdown since its inception was -36.64%, smaller than the maximum SOAEX drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for PGJZX and SOAEX.
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Drawdown Indicators
| PGJZX | SOAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -68.03% | +31.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -17.63% | +9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -20.84% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.64% | -68.03% | +31.39% |
Current DrawdownCurrent decline from peak | -4.13% | -2.13% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -27.50% | +21.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 5.04% | -3.13% |
Volatility
PGJZX vs. SOAEX - Volatility Comparison
PGIM Jennison Global Infrastructure Fund (PGJZX) has a higher volatility of 4.65% compared to Spirit of America Energy Fund (SOAEX) at 4.40%. This indicates that PGJZX's price experiences larger fluctuations and is considered to be riskier than SOAEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGJZX | SOAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 4.40% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 11.09% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 21.00% | -8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 19.77% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 99.98% | -84.25% |