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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets616.14M
PGIM Jennison Global Infrastructure R6
Price$17.76
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets47.11M
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 616M vs. PGJQX (47.1M). JEEIX pays higher dividends than PGJQX: JEEIX (2.16) vs PGJQX (1.48). 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 : 25.56 vs. PGJQX (15.53). JEEIX return over 5 years is better than : 51.62 vs. PGJQX (37.33).
| 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 | 16.500 | 12.014 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 47.1M | 1,308% |
| Annual Yield % from dividends | 2.16 | 1.48 | 146% |
| Returns for 1 year | 25.56 | 15.53 | 165% |
| Returns for 3 years | 38.29 | 26.56 | 144% |
| Returns for 5 years | 51.62 | 37.33 | 138% |
| Returns for 10 years | 79.42 | N/A | - |
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