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PGJAX Prudential Jennison Global Infras A

2 lower fee alternatives found

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Fund PGJAX Prudential Jennison Global Infras A NFRA FlexShares STOXX Global Broad Infras ETF FCIVX Frontier MFG Core Infrastructure Service  
Similarity
?
100% 87% 88%
Annual Fees
?
$158.49
(1.50% Exp. Ratio)
$49.66
(0.47% Exp. Ratio)
$90.87
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$33,168.49 $45,316.77 $40,281.55
Est. savings over 30 yrs +$12,148.28 +$7,113.06
Return
As of 11/30/16
1 YR RETURN 2.85%
3 YR 3.10%
5 YR --
10 YR --
1 YR RETURN 3.24%
3 YR 3.22%
5 YR --
10 YR --
1 YR RETURN 3.87%
3 YR 6.47%
5 YR --
10 YR --
Description
The investment seeks total return. The fund normally will invest at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The fund advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets. It is non-diversified.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The fund is non-diversified.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, energy infrastructure, airports, ports and communications companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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