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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
PGIM Jennison Global Infrastructure R6
Price$17.87
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets45.33M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Sep 06, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 674M vs. PGJQX (45.3M). 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 : 13.41 vs. PGJQX (8.73). JEEIX return over 5 years is better than : 48.63 vs. PGJQX (30.80).
| 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 | 17.709 | 12.530 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 45.3M | 1,488% |
| Annual Yield % from dividends | 2.31 | 1.58 | 147% |
| Returns for 1 year | 13.41 | 8.73 | 154% |
| Returns for 3 years | 37.89 | 22.71 | 167% |
| Returns for 5 years | 48.63 | 30.80 | 158% |
| Returns for 10 years | 96.78 | N/A | - |
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