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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets616.14M
PGIM Jennison Global Infrastructure A
Price$17.73
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 616M vs. PGJAX (46.7M). JEEIX pays higher dividends than PGJAX: JEEIX (2.16) vs PGJAX (1.19). 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 : 25.56 vs. PGJAX (15.12). JEEIX return over 5 years is better than : 51.62 vs. PGJAX (35.55).
| 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 | 16.500 | 11.799 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 46.7M | 1,319% |
| Annual Yield % from dividends | 2.16 | 1.19 | 181% |
| Returns for 1 year | 25.56 | 15.12 | 169% |
| Returns for 3 years | 38.29 | 25.69 | 149% |
| Returns for 5 years | 51.62 | 35.55 | 145% |
| Returns for 10 years | 79.42 | 53.41 | 149% |
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