PTEZX vs. FNSTX
Compare and contrast key facts about PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) and Fidelity Infrastructure Fund (FNSTX).
PTEZX is managed by PGIM. It was launched on Mar 3, 1999. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
PTEZX vs. FNSTX - Performance Comparison
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PTEZX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund | -5.83% | 16.65% | 39.29% | 26.67% | -16.52% | 29.12% | 11.22% | 8.43% |
FNSTX Fidelity Infrastructure Fund | 3.34% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, PTEZX achieves a -5.83% return, which is significantly lower than FNSTX's 3.34% return.
PTEZX
- 1D
- -0.60%
- 1M
- -7.49%
- YTD
- -5.83%
- 6M
- -2.63%
- 1Y
- 17.04%
- 3Y*
- 22.05%
- 5Y*
- 13.91%
- 10Y*
- 14.44%
FNSTX
- 1D
- -0.91%
- 1M
- -6.77%
- YTD
- 3.34%
- 6M
- 5.71%
- 1Y
- 24.93%
- 3Y*
- 15.89%
- 5Y*
- 10.09%
- 10Y*
- —
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PTEZX vs. FNSTX - Expense Ratio Comparison
PTEZX has a 0.49% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
PTEZX vs. FNSTX — Risk / Return Rank
PTEZX
FNSTX
PTEZX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) and Fidelity Infrastructure Fund (FNSTX). 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.
| PTEZX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.61 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.44 | 2.09 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 3.08 | -1.89 |
Martin ratioReturn relative to average drawdown | 5.84 | 10.64 | -4.80 |
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
| PTEZX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.61 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.68 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.58 | -0.19 |
Correlation
The correlation between PTEZX and FNSTX is 0.69, 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
PTEZX vs. FNSTX - Dividend Comparison
PTEZX's dividend yield for the trailing twelve months is around 12.22%, more than FNSTX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund | 12.22% | 11.51% | 20.91% | 3.55% | 2.72% | 16.00% | 2.38% | 6.76% | 23.24% | 15.58% | 5.37% | 5.92% |
FNSTX Fidelity Infrastructure Fund | 4.03% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTEZX vs. FNSTX - Drawdown Comparison
The maximum PTEZX drawdown since its inception was -55.81%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for PTEZX and FNSTX.
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Drawdown Indicators
| PTEZX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.81% | -35.82% | -19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -8.43% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | -21.97% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | — | — |
Current DrawdownCurrent decline from peak | -8.66% | -7.47% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -5.25% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.44% | +0.14% |
Volatility
PTEZX vs. FNSTX - Volatility Comparison
The current volatility for PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) is 4.40%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that PTEZX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTEZX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 6.52% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 12.38% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 16.05% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 14.92% | +5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 18.79% | +1.05% |