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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets544.67M
PGIM Jennison Global Infrastructure A
Price$16.97
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets43.76M
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Apr 19, 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: 545M vs. PGJAX (43.8M). JEEIX pays higher dividends than PGJAX: JEEIX (2.25) vs PGJAX (1.14). 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 : 27.01 vs. PGJAX (16.41). JEEIX return over 5 years is better than : 51.27 vs. PGJAX (34.60).
| 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 | 12.272 | 6.109 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 43.8M | 1,244% |
| Annual Yield % from dividends | 2.25 | 1.14 | 198% |
| Returns for 1 year | 27.01 | 16.41 | 165% |
| Returns for 3 years | 18.29 | 5.02 | 364% |
| Returns for 5 years | 51.27 | 34.60 | 148% |
| Returns for 10 years | 67.62 | 41.99 | 161% |
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