JEEIX
Price
$17.38
Change
-$0.03 (-0.17%)
Updated
Oct 24 closing price
Net Assets
730.15M
PGJAX
Price
$18.84
Change
+$0.06 (+0.32%)
Updated
Oct 24 closing price
Net Assets
62.61M
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JEEIX vs PGJAX

Header iconJEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAXBanner chart's image
JHancock Infrastructure I
Price$17.38
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets730.15M
PGIM Jennison Global Infrastructure A
Price$18.84
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets62.61M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Oct 25, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 730M vs. PGJAX (62.6M). JEEIX pays higher dividends than PGJAX: JEEIX (2.24) vs PGJAX (1.26). 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 : 16.12 vs. PGJAX (10.25). JEEIX return over 5 years is better than : 52.43 vs. PGJAX (34.70).
JEEIXPGJAXJEEIX / PGJAX
Total Expense Ratio0.961.5064%
Annual Report Gross Expense Ratio0.972.0747%
Fund Existence12 years12 years-
Gain YTD22.66518.502123%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets730M62.6M1,166%
Annual Yield % from dividends2.241.26178%
Returns for 1 year16.1210.25157%
Returns for 3 years56.1039.42142%
Returns for 5 years52.4334.70151%
Returns for 10 years88.9178.81113%
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