PRUAX vs. DPG
Compare and contrast key facts about PGIM Jennison Utility Fund (PRUAX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG).
PRUAX is managed by PGIM. It was launched on Jan 21, 1990. DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011.
Performance
PRUAX vs. DPG - Performance Comparison
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PRUAX vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 6.96% | 11.47% | 39.83% | -3.96% | -0.18% | 14.89% | 4.14% | 27.06% | 1.14% | 13.78% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 15.31% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
Returns By Period
In the year-to-date period, PRUAX achieves a 6.96% return, which is significantly lower than DPG's 15.31% return. Over the past 10 years, PRUAX has outperformed DPG with an annualized return of 11.25%, while DPG has yielded a comparatively lower 8.71% annualized return.
PRUAX
- 1D
- 0.50%
- 1M
- -3.94%
- YTD
- 6.96%
- 6M
- 4.81%
- 1Y
- 16.99%
- 3Y*
- 18.24%
- 5Y*
- 12.73%
- 10Y*
- 11.25%
DPG
- 1D
- 1.26%
- 1M
- -1.62%
- YTD
- 15.31%
- 6M
- 15.38%
- 1Y
- 25.97%
- 3Y*
- 11.12%
- 5Y*
- 10.62%
- 10Y*
- 8.71%
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PRUAX vs. DPG - Expense Ratio Comparison
PRUAX has a 0.83% expense ratio, which is lower than DPG's 2.26% expense ratio.
Return for Risk
PRUAX vs. DPG — Risk / Return Rank
PRUAX
DPG
PRUAX vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). 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.
| PRUAX | DPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.57 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.04 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.18 | -0.16 |
Martin ratioReturn relative to average drawdown | 4.77 | 11.15 | -6.38 |
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
| PRUAX | DPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.57 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.51 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.30 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.26 | +0.41 |
Correlation
The correlation between PRUAX and DPG is 0.57, 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
PRUAX vs. DPG - Dividend Comparison
PRUAX's dividend yield for the trailing twelve months is around 10.61%, more than DPG's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 10.61% | 11.24% | 18.59% | 9.82% | 8.33% | 13.94% | 2.07% | 5.62% | 9.19% | 4.19% | 7.64% | 11.96% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.82% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
Drawdowns
PRUAX vs. DPG - Drawdown Comparison
The maximum PRUAX drawdown since its inception was -58.20%, smaller than the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for PRUAX and DPG.
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Drawdown Indicators
| PRUAX | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.20% | -64.61% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -12.69% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -41.11% | +20.46% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -64.61% | +29.07% |
Current DrawdownCurrent decline from peak | -3.94% | -2.42% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -10.50% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.48% | +1.44% |
Volatility
PRUAX vs. DPG - Volatility Comparison
PGIM Jennison Utility Fund (PRUAX) has a higher volatility of 5.85% compared to Duff & Phelps Utility and Infrastructure Fund Inc (DPG) at 5.11%. This indicates that PRUAX's price experiences larger fluctuations and is considered to be riskier than DPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUAX | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 5.11% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 9.06% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 16.62% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 21.14% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 29.05% | -11.26% |