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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.39
Change-$0.19 (-1.15%)
VolumeN/A
Net Assets570.39M
PGIM Jennison Global Infrastructure R6
Price$17.29
Change-$0.25 (-1.43%)
VolumeN/A
Net Assets46.5M
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
May 09, 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 PGJQX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 570M vs. PGJQX (46.5M). JEEIX pays higher dividends than PGJQX: JEEIX (2.17) vs PGJQX (1.52). JEEIX was incepted earlier than PGJQX: JEEIX (11 years) vs PGJQX (8 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 : 22.50 vs. PGJQX (12.79). JEEIX return over 5 years is better than : 56.44 vs. PGJQX (42.00).
| JEEIX | PGJQX | JEEIX / PGJQX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 14.906 | 9.699 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 46.5M | 1,226% |
| Annual Yield % from dividends | 2.17 | 1.52 | 143% |
| Returns for 1 year | 22.50 | 12.79 | 176% |
| Returns for 3 years | 30.38 | 17.76 | 171% |
| Returns for 5 years | 56.44 | 42.00 | 134% |
| Returns for 10 years | 69.73 | N/A | - |
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