JEEIX
Price
$16.44
Change
-$0.15 (-0.90%)
Updated
Jun 25 closing price
Net Assets
619.61M
PGJCX
Price
$17.36
Change
-$0.13 (-0.74%)
Updated
Jun 25 closing price
Net Assets
47.14M
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JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$16.44
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets619.61M
PGIM Jennison Global Infrastructure C
Price$17.36
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets47.14M
JEEIX vs PGJCX Comparison Chart in %
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JEEIX vs. PGJCX commentary
Jun 27, 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 StrongBuy and PGJCX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 620M vs. PGJCX (47.1M). JEEIX pays higher dividends than PGJCX: JEEIX (2.16) vs PGJCX (0.55). JEEIX was incepted earlier than PGJCX: JEEIX (12 years) vs PGJCX (12 years). PGJCX (3.04) is less costly to investors than JEEIX (0.97). PGJCX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). 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 : 25.16 vs. PGJCX (13.76). JEEIX return over 5 years is better than : 56.22 vs. PGJCX (33.25).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence12 years12 years-
Gain YTD16.44511.517143%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets620M47.1M1,316%
Annual Yield % from dividends2.160.55393%
Returns for 1 year25.1613.76183%
Returns for 3 years36.2020.41177%
Returns for 5 years56.2233.25169%
Returns for 10 years79.1745.53174%
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