JEEIX
Price
$15.31
Change
+$0.46 (+3.10%)
Updated
Apr 9 closing price
Net Assets
498.75M
PGJCX
Price
$15.75
Change
+$0.53 (+3.48%)
Updated
Apr 9 closing price
Net Assets
41.61M
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JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$15.31
Change+$0.46 (+3.10%)
VolumeN/A
Net Assets498.75M
PGIM Jennison Global Infrastructure C
Price$15.75
Change+$0.53 (+3.48%)
VolumeN/A
Net Assets41.61M
JEEIX vs PGJCX Comparison Chart
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JEEIX vs. PGJCX commentary
Apr 11, 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 PGJCX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 499M vs. PGJCX (41.6M). JEEIX pays higher dividends than PGJCX: JEEIX (2.25) vs PGJCX (0.54). JEEIX was incepted earlier than PGJCX: JEEIX (11 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 : 12.22 vs. PGJCX (1.72). JEEIX return over 5 years is better than : 37.72 vs. PGJCX (20.21).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence11 years12 years-
Gain YTD2.916-2.996-97%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets499M41.6M1,200%
Annual Yield % from dividends2.250.54414%
Returns for 1 year12.221.72711%
Returns for 3 years6.58-6.54-101%
Returns for 5 years37.7220.21187%
Returns for 10 years54.6323.63231%
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