JEEIX
Price
$14.84
Change
+$0.17 (+1.16%)
Updated
Jan 30 closing price
Net Assets
520M
PGJAX
Price
$16.56
Change
+$0.30 (+1.85%)
Updated
Jan 30 closing price
Net Assets
46.59M
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JEEIX vs PGJAX

Header iconJEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAXBanner chart's image
JHancock Infrastructure I
Price$14.84
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets520M
PGIM Jennison Global Infrastructure A
Price$16.56
Change+$0.30 (+1.85%)
VolumeN/A
Net Assets46.59M
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Jan 31, 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 StrongBuy and PGJAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 520M vs. PGJAX (46.6M). JEEIX pays higher dividends than PGJAX: JEEIX (2.24) vs PGJAX (1.35). JEEIX was incepted earlier than PGJAX: JEEIX (11 years) vs PGJAX (11 years). PGJAX is a more actively managed with annual turnover of: 84.00 vs. JEEIX (20.00). 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 : 18.13 vs. PGJAX (11.81). JEEIX return over 5 years is better than : 17.50 vs. PGJAX (7.80).
JEEIXPGJAXJEEIX / PGJAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD1.4521.435101%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets520M46.6M1,116%
Annual Yield % from dividends2.241.35165%
Returns for 1 year18.1311.81154%
Returns for 3 years9.946.14162%
Returns for 5 years17.507.80224%
Returns for 10 years53.9643.99123%
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