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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets549.99M
PGIM Jennison Global Infrastructure R6
Price$16.68
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets47.93M
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Jan 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 Hold and PGJQX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. PGJQX (47.9M). 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 : 19.03 vs. PGJQX (15.73). JEEIX return over 5 years is better than : 17.39 vs. PGJQX (12.02).
| JEEIX | PGJQX | JEEIX / PGJQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.628 | 3.990 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 47.9M | 1,148% |
| Annual Yield % from dividends | 2.24 | 1.59 | 141% |
| Returns for 1 year | 19.03 | 15.73 | 121% |
| Returns for 3 years | 10.90 | 9.09 | 120% |
| Returns for 5 years | 17.39 | 12.02 | 145% |
| Returns for 10 years | 56.75 | N/A | - |
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