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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$17.23
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets701.32M
PGIM Jennison Global Infrastructure A
Price$18.45
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets46.88M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Oct 01, 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: 701M vs. PGJAX (46.9M). JEEIX pays higher dividends than PGJAX: JEEIX (2.31) vs PGJAX (1.28). 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 : 14.17 vs. PGJAX (7.36). JEEIX return over 5 years is better than : 56.65 vs. PGJAX (36.03).
| 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 | 20.763 | 15.563 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 46.9M | 1,495% |
| Annual Yield % from dividends | 2.31 | 1.28 | 180% |
| Returns for 1 year | 14.17 | 7.36 | 192% |
| Returns for 3 years | 57.92 | 38.94 | 149% |
| Returns for 5 years | 56.65 | 36.03 | 157% |
| Returns for 10 years | 93.70 | 79.88 | 117% |
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