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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
PGIM Jennison Global Infrastructure A
Price$17.85
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.33M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Sep 07, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. PGJAX (45.3M). JEEIX pays higher dividends than PGJAX: JEEIX (2.31) vs PGJAX (1.28). 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 : 12.94 vs. PGJAX (8.42). JEEIX return over 5 years is better than : 48.98 vs. PGJAX (29.59).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.990 | 12.729 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 45.3M | 1,497% |
| Annual Yield % from dividends | 2.31 | 1.28 | 180% |
| Returns for 1 year | 12.94 | 8.42 | 154% |
| Returns for 3 years | 38.86 | 22.47 | 173% |
| Returns for 5 years | 48.98 | 29.59 | 166% |
| Returns for 10 years | 93.36 | 71.15 | 131% |