PGJZX vs. VGENX
Compare and contrast key facts about PGIM Jennison Global Infrastructure Fund (PGJZX) and Vanguard Energy Fund Investor Shares (VGENX).
PGJZX is managed by PGIM. It was launched on Sep 24, 2013. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
PGJZX vs. VGENX - Performance Comparison
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PGJZX vs. VGENX - 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% |
VGENX Vanguard Energy Fund Investor Shares | 24.08% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
Returns By Period
In the year-to-date period, PGJZX achieves a 8.87% return, which is significantly lower than VGENX's 24.08% return. Over the past 10 years, PGJZX has underperformed VGENX with an annualized return of 9.59%, while VGENX has yielded a comparatively higher 10.86% 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%
VGENX
- 1D
- 0.03%
- 1M
- 3.95%
- YTD
- 24.08%
- 6M
- 28.47%
- 1Y
- 35.43%
- 3Y*
- 28.99%
- 5Y*
- 24.44%
- 10Y*
- 10.86%
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PGJZX vs. VGENX - Expense Ratio Comparison
PGJZX has a 1.17% expense ratio, which is higher than VGENX's 0.41% expense ratio.
Return for Risk
PGJZX vs. VGENX — Risk / Return Rank
PGJZX
VGENX
PGJZX vs. VGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Global Infrastructure Fund (PGJZX) and Vanguard Energy Fund Investor Shares (VGENX). 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 | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 2.44 | -0.52 |
Sortino ratioReturn per unit of downside risk | 2.47 | 3.03 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.01 | +0.10 |
Martin ratioReturn relative to average drawdown | 12.57 | 14.64 | -2.07 |
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 | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 2.44 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 1.32 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.47 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.45 | +0.10 |
Correlation
The correlation between PGJZX and VGENX is 0.66, 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. VGENX - Dividend Comparison
PGJZX's dividend yield for the trailing twelve months is around 6.60%, less than VGENX's 6.91% 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% |
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
Drawdowns
PGJZX vs. VGENX - Drawdown Comparison
The maximum PGJZX drawdown since its inception was -36.64%, smaller than the maximum VGENX drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for PGJZX and VGENX.
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Drawdown Indicators
| PGJZX | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -65.37% | +28.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -12.30% | +4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -19.72% | -0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -36.64% | -61.19% | +24.55% |
Current DrawdownCurrent decline from peak | -4.13% | 0.00% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -14.99% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.53% | -0.62% |
Volatility
PGJZX vs. VGENX - Volatility Comparison
PGIM Jennison Global Infrastructure Fund (PGJZX) has a higher volatility of 4.65% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.79%. This indicates that PGJZX's price experiences larger fluctuations and is considered to be riskier than VGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGJZX | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 3.79% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 8.57% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 14.79% | -2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 18.64% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 23.26% | -7.53% |