JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
PGJQX
Price
$18.13
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
48.03M
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JEEIX vs PGJQX

Header iconJEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQXBanner chart's image
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
PGIM Jennison Global Infrastructure R6
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.03M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Jul 26, 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 PGJQX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. PGJQX (48M). JEEIX pays higher dividends than PGJQX: JEEIX (2.34) vs PGJQX (1.45). JEEIX was incepted earlier than PGJQX: JEEIX (12 years) vs PGJQX (9 years). PGJQX (1.56) is less costly to investors than JEEIX (0.97). PGJQX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJQX has a lower initial minimum investment than JEEIX: PGJQX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 22.51 vs. PGJQX (16.39). JEEIX return over 5 years is better than : 49.50 vs. PGJQX (32.93).
JEEIXPGJQXJEEIX / PGJQX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence12 years9 years-
Gain YTD17.91914.043128%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M48M1,352%
Annual Yield % from dividends2.341.45161%
Returns for 1 year22.5116.39137%
Returns for 3 years37.6125.76146%
Returns for 5 years49.5032.93150%
Returns for 10 years82.45N/A-
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