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JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$17.03
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets690.34M
Virtus Duff & Phelps Global Infras I
Price$15.77
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets156.82M
JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Sep 18, 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: 690M vs. PGIUX (157M). JEEIX pays higher dividends than PGIUX: JEEIX (2.31) vs PGIUX (2.08). 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 : 12.99 vs. PGIUX (4.01). JEEIX return over 5 years is better than : 53.55 vs. PGIUX (17.83).
| 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 | 19.744 | 12.641 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 157M | 439% |
| Annual Yield % from dividends | 2.31 | 2.08 | 111% |
| Returns for 1 year | 12.99 | 4.01 | 324% |
| Returns for 3 years | 40.71 | 5.64 | 722% |
| Returns for 5 years | 53.55 | 17.83 | 300% |
| Returns for 10 years | 94.32 | 33.84 | 279% |
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