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JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$17.25
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets712.68M
Virtus Duff & Phelps Global Infras I
Price$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets161.75M
JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Oct 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Hold and PGIUX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 713M vs. PGIUX (162M). JEEIX pays higher dividends than PGIUX: JEEIX (2.24) vs PGIUX (1.89). JEEIX was incepted earlier than PGIUX: JEEIX (12 years) vs PGIUX (17 years). PGIUX (0.98) and JEEIX (0.97) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). PGIUX has a lower initial minimum investment than JEEIX: PGIUX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.71 vs. PGIUX (10.79). JEEIX return over 5 years is better than : 50.76 vs. PGIUX (18.06).
| JEEIX | PGIUX | JEEIX / PGIUX | |
| Total Expense Ratio | 0.96 | 0.98 | 98% |
| Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 21.609 | 17.290 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 162M | 440% |
| Annual Yield % from dividends | 2.24 | 1.89 | 119% |
| Returns for 1 year | 16.71 | 10.79 | 155% |
| Returns for 3 years | 58.75 | 25.59 | 230% |
| Returns for 5 years | 50.76 | 18.06 | 281% |
| Returns for 10 years | 89.57 | 35.01 | 256% |