Interact to see
Advertisement
Advertisement
JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$17.10
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets667.25M
PGIM Jennison Global Infrastructure A
Price$18.26
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets48.04M
JEEIX vs PGJAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGJAX commentary
Aug 14, 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 Buy and PGJAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 667M vs. PGJAX (48M). JEEIX pays higher dividends than PGJAX: JEEIX (2.37) vs PGJAX (1.29). JEEIX was incepted earlier than PGJAX: JEEIX (12 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 : 19.80 vs. PGJAX (14.62). JEEIX return over 5 years is better than : 46.68 vs. PGJAX (29.17).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 19.253 | 14.619 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 48M | 1,390% |
| Annual Yield % from dividends | 2.37 | 1.29 | 183% |
| Returns for 1 year | 19.80 | 14.62 | 135% |
| Returns for 3 years | 32.35 | 17.83 | 181% |
| Returns for 5 years | 46.68 | 29.17 | 160% |
| Returns for 10 years | 83.49 | 64.88 | 129% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement