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JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Virtus Duff & Phelps Global Infras I
Price$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets158.54M
JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. PGIUX (159M). JEEIX pays higher dividends than PGIUX: JEEIX (2.23) vs PGIUX (1.90). 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 : 18.87 vs. PGIUX (7.45). JEEIX return over 5 years is better than : 49.90 vs. PGIUX (11.97).
| 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 | 25.413 | 15.566 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 159M | 479% |
| Annual Yield % from dividends | 2.23 | 1.90 | 118% |
| Returns for 1 year | 18.87 | 7.45 | 253% |
| Returns for 3 years | 49.80 | 12.34 | 404% |
| Returns for 5 years | 49.90 | 11.97 | 417% |
| Returns for 10 years | 99.24 | 37.52 | 265% |
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