RMLPX vs. PGJZX
Compare and contrast key facts about Recurrent MLP & Infrastructure Fund (RMLPX) and PGIM Jennison Global Infrastructure Fund (PGJZX).
RMLPX is managed by Rrecurrent Advisors. It was launched on Nov 1, 2017. PGJZX is managed by PGIM. It was launched on Sep 24, 2013.
Performance
RMLPX vs. PGJZX - Performance Comparison
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RMLPX vs. PGJZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RMLPX Recurrent MLP & Infrastructure Fund | 30.44% | 8.98% | 30.03% | 16.79% | 35.03% | 42.56% | -28.37% | 15.33% | -15.93% |
PGJZX PGIM Jennison Global Infrastructure Fund | 8.87% | 18.41% | 17.13% | 5.85% | -7.82% | 15.06% | 1.98% | 28.89% | -9.25% |
Returns By Period
In the year-to-date period, RMLPX achieves a 30.44% return, which is significantly higher than PGJZX's 8.87% return.
RMLPX
- 1D
- -0.99%
- 1M
- 6.38%
- YTD
- 30.44%
- 6M
- 30.44%
- 1Y
- 34.26%
- 3Y*
- 28.82%
- 5Y*
- 27.72%
- 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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RMLPX vs. PGJZX - Expense Ratio Comparison
RMLPX has a 1.25% expense ratio, which is higher than PGJZX's 1.17% expense ratio.
Return for Risk
RMLPX vs. PGJZX — Risk / Return Rank
RMLPX
PGJZX
RMLPX vs. PGJZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recurrent MLP & Infrastructure Fund (RMLPX) 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.
| RMLPX | PGJZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 1.92 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.47 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 3.11 | -0.92 |
Martin ratioReturn relative to average drawdown | 8.58 | 12.57 | -3.99 |
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
| RMLPX | PGJZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.92 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 0.78 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.55 | -0.06 |
Correlation
The correlation between RMLPX and PGJZX is 0.56, 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
RMLPX vs. PGJZX - Dividend Comparison
RMLPX's dividend yield for the trailing twelve months is around 4.94%, less than PGJZX's 6.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMLPX Recurrent MLP & Infrastructure Fund | 4.94% | 6.38% | 7.63% | 6.49% | 7.08% | 8.89% | 13.48% | 7.25% | 5.85% | 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
RMLPX vs. PGJZX - Drawdown Comparison
The maximum RMLPX drawdown since its inception was -66.95%, which is greater than PGJZX's maximum drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for RMLPX and PGJZX.
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Drawdown Indicators
| RMLPX | PGJZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.95% | -36.64% | -30.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.37% | -7.74% | -8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -20.56% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.64% | — |
Current DrawdownCurrent decline from peak | -1.92% | -4.13% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -5.66% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 1.91% | +2.25% |
Volatility
RMLPX vs. PGJZX - Volatility Comparison
The current volatility for Recurrent MLP & Infrastructure Fund (RMLPX) is 4.10%, while PGIM Jennison Global Infrastructure Fund (PGJZX) has a volatility of 4.65%. This indicates that RMLPX experiences smaller price fluctuations and is considered to be less risky than PGJZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMLPX | PGJZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 4.65% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 7.49% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 12.49% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.33% | 14.22% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 15.73% | +12.43% |