JEEIX
Price
$14.31
Change
-$0.32 (-2.19%)
Updated
Dec 18 closing price
PGJAX
Price
$16.40
Change
-$0.42 (-2.50%)
Updated
Dec 18 closing price
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JEEIX vs PGJAX

Header iconJEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAXBanner chart's image
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
PGIM Jennison Global Infrastructure A
Price$16.40
Change-$0.42 (-2.50%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Dec 19, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. PGJAX (45.7M). 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 : 15.62 vs. PGJAX (14.44). JEEIX return over 5 years is better than : 19.36 vs. PGJAX (17.74).
JEEIXPGJAXJEEIX / PGJAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD13.94213.100106%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets557M45.7M1,219%
Annual Yield % from dividends2.241.35165%
Returns for 1 year15.6214.44108%
Returns for 3 years10.223.05335%
Returns for 5 years19.3617.74109%
Returns for 10 years55.9753.46105%
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