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JEEIX
Price
$15.19
Change
+$0.17 (+1.13%)
Updated
Nov 15 closing price
PGJAX
Price
$17.14
Change
+$0.15 (+0.88%)
Updated
Nov 15 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$15.19
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
PGIM Jennison Global Infrastructure A
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGJAX Comparison Chart
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JEEIX vs. PGJAX commentary
Nov 18, 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 StrongBuy and PGJAX is a Buy.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 561M vs. PGJAX (47.2M). 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 : 23.66 vs. PGJAX (21.22). JEEIX (23.73) and PGJAX (22.81) have equivalent 5 years return.
JEEIXPGJAXJEEIX / PGJAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD18.30314.435127%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets561M47.2M1,189%
Annual Yield % from dividends2.241.35165%
Returns for 1 year23.6621.22112%
Returns for 3 years9.123.41268%
Returns for 5 years23.7322.81104%
Returns for 10 years61.0547.55128%
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