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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
PGIM Jennison Global Infrastructure R6
Price$18.21
Change-$0.11 (-0.60%)
VolumeN/A
Net Assets46.71M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Sep 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 698M vs. PGJQX (46.7M). JEEIX pays higher dividends than PGJQX: JEEIX (2.31) vs PGJQX (1.58). 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 : 14.29 vs. PGJQX (7.41). JEEIX return over 5 years is better than : 57.80 vs. PGJQX (37.18).
| JEEIX | PGJQX | JEEIX / PGJQX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 20.340 | 15.493 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 46.7M | 1,495% |
| Annual Yield % from dividends | 2.31 | 1.58 | 147% |
| Returns for 1 year | 14.29 | 7.41 | 193% |
| Returns for 3 years | 53.02 | 37.03 | 143% |
| Returns for 5 years | 57.80 | 37.18 | 155% |
| Returns for 10 years | 99.57 | N/A | - |
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