JEEIX
Price
$17.63
Change
-$0.17 (-0.96%)
Updated
Nov 19 closing price
Net Assets
762.37M
PGJCX
Price
$17.99
Change
-$0.07 (-0.39%)
Updated
Nov 19 closing price
Net Assets
62.13M
Interact to see
Advertisement

JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
PGIM Jennison Global Infrastructure C
Price$17.99
Change-$0.07 (-0.39%)
VolumeN/A
Net Assets62.13M
JEEIX vs PGJCX Comparison Chart in %
View a ticker or compare two or three
VS
JEEIX vs. PGJCX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. PGJCX (62.1M). JEEIX pays higher dividends than PGJCX: JEEIX (2.23) vs PGJCX (0.61). 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 : 18.87 vs. PGJCX (6.57). JEEIX return over 5 years is better than : 49.90 vs. PGJCX (24.12).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence12 years12 years-
Gain YTD25.41315.812161%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets762M62.1M1,227%
Annual Yield % from dividends2.230.61364%
Returns for 1 year18.876.57287%
Returns for 3 years49.8024.63202%
Returns for 5 years49.9024.12207%
Returns for 10 years99.2470.34141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TECTP11.100.11
+1.00%
Tectonic Financial
BSVN40.890.20
+0.49%
Bank7 Corp
SEIC78.450.18
+0.23%
SEI Investments Company
ATRO49.32-0.27
-0.54%
Astronics Corp
DXR12.79-0.15
-1.19%
Daxor Corp