JEEIX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 17 closing price
Net Assets
543.26M
PGJCX
Price
$16.30
Change
+$0.04 (+0.25%)
Updated
Jan 17 closing price
Net Assets
47.97M
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JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
PGIM Jennison Global Infrastructure C
Price$16.30
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets47.97M
JEEIX vs PGJCX Comparison Chart
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JEEIX vs. PGJCX commentary
Jan 19, 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 PGJCX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. PGJCX (48M). JEEIX pays higher dividends than PGJCX: JEEIX (2.24) vs PGJCX (0.87). JEEIX was incepted earlier than PGJCX: JEEIX (11 years) vs PGJCX (11 years). PGJCX is a more actively managed with annual turnover of: 84.00 vs. JEEIX (20.00). PGJCX has a lower initial minimum investment than JEEIX: PGJCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.03 vs. PGJCX (14.35). JEEIX return over 5 years is better than : 17.39 vs. PGJCX (6.85).
JEEIXPGJCXJEEIX / PGJCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD2.6283.88868%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets543M48M1,131%
Annual Yield % from dividends2.240.87256%
Returns for 1 year19.0314.35133%
Returns for 3 years10.906.40170%
Returns for 5 years17.396.85254%
Returns for 10 years56.7541.10138%
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