Ad is loading...
JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.42
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
PGIM Jennison Global Infrastructure A
Price$17.31
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.92M
JEEIX vs PGJAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGJAX commentary
May 12, 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 PGJAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 566M vs. PGJAX (45.9M). JEEIX pays higher dividends than PGJAX: JEEIX (2.17) vs PGJAX (1.22). JEEIX was incepted earlier than PGJAX: JEEIX (11 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. PGJAX (9.70). JEEIX return over 5 years is better than : 54.93 vs. PGJAX (38.45).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 13.797 | 8.235 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 45.9M | 1,233% |
| Annual Yield % from dividends | 2.17 | 1.22 | 178% |
| Returns for 1 year | 20.11 | 9.70 | 207% |
| Returns for 3 years | 29.51 | 16.21 | 182% |
| Returns for 5 years | 54.93 | 38.45 | 143% |
| Returns for 10 years | 68.24 | 46.54 | 147% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCICX | 15.36 | 0.09 | +0.59% |
| Goldman Sachs Intl Eq Insghts C | |||
| FCIHX | 16.99 | 0.08 | +0.47% |
| NYLI PineStone International Equity Cl P | |||
| MMMMX | 38.18 | 0.18 | +0.47% |
| Victory Integrity Discovery Member | |||
| CVLOX | 12.19 | 0.03 | +0.25% |
| Calamos Global Opportunities A | |||
| PRFDX | 34.85 | 0.06 | +0.17% |
| T. Rowe Price Equity Income | |||