JEEIX
Price
$14.31
Change
-$0.32 (-2.19%)
Updated
Dec 18 closing price
PGJQX
Price
$16.43
Change
-$0.42 (-2.49%)
Updated
Dec 18 closing price
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JEEIX vs PGJQX

Header iconJEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQXBanner chart's image
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
PGIM Jennison Global Infrastructure R6
Price$16.43
Change-$0.42 (-2.49%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Dec 19, 2024

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: 557M vs. PGJQX (45.7M). JEEIX pays higher dividends than PGJQX: JEEIX (2.24) vs PGJQX (1.59). JEEIX was incepted earlier than PGJQX: JEEIX (11 years) vs PGJQX (8 years). PGJQX is a more actively managed with annual turnover of: 84.00 vs. JEEIX (20.00). 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 : 15.62 vs. PGJQX (14.86). JEEIX (19.36) and PGJQX (19.31) have equivalent 5 years return.
JEEIXPGJQXJEEIX / PGJQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years8 years-
Gain YTD13.94213.503103%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets557M45.7M1,219%
Annual Yield % from dividends2.241.59141%
Returns for 1 year15.6214.86105%
Returns for 3 years10.223.75272%
Returns for 5 years19.3619.31100%
Returns for 10 years55.97N/A-
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