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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$15.25
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets515.44M
PGIM Jennison Global Infrastructure A
Price$16.11
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets44.38M
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Mar 12, 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: 515M vs. PGJAX (44.4M). JEEIX pays higher dividends than PGJAX: JEEIX (2.36) vs PGJAX (1.15). JEEIX was incepted earlier than PGJAX: JEEIX (11 years) vs PGJAX (11 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 : 16.62 vs. PGJAX (7.52). JEEIX return over 5 years is better than : 36.71 vs. PGJAX (28.25).
| 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 | 11 years | - |
| Gain YTD | 5.740 | 1.061 | 541% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 44.4M | 1,160% |
| Annual Yield % from dividends | 2.36 | 1.15 | 205% |
| Returns for 1 year | 16.62 | 7.52 | 221% |
| Returns for 3 years | 17.35 | 6.35 | 273% |
| Returns for 5 years | 36.71 | 28.25 | 130% |
| Returns for 10 years | 69.12 | 46.23 | 150% |
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