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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets538.75M
PGIM Jennison Global Infrastructure R6
Price$16.98
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets43.44M
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Apr 18, 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: 539M vs. PGJQX (43.4M). JEEIX pays higher dividends than PGJQX: JEEIX (2.25) vs PGJQX (1.43). 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 : 25.76 vs. PGJQX (15.96). JEEIX return over 5 years is better than : 49.78 vs. PGJQX (35.36).
| 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 | 11.163 | 5.447 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 43.4M | 1,242% |
| Annual Yield % from dividends | 2.25 | 1.43 | 157% |
| Returns for 1 year | 25.76 | 15.96 | 161% |
| Returns for 3 years | 17.12 | 4.90 | 349% |
| Returns for 5 years | 49.78 | 35.36 | 141% |
| Returns for 10 years | 65.97 | N/A | - |
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