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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$15.30
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets515.34M
PGIM Jennison Global Infrastructure R6
Price$16.17
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets44.47M
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Mar 11, 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: 515M vs. PGJQX (44.5M). JEEIX pays higher dividends than PGJQX: JEEIX (2.36) vs PGJQX (1.45). 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 : 16.36 vs. PGJQX (7.65). JEEIX return over 5 years is better than : 25.24 vs. PGJQX (14.69).
| 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 | 5.740 | 1.122 | 511% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 44.5M | 1,157% |
| Annual Yield % from dividends | 2.36 | 1.45 | 163% |
| Returns for 1 year | 16.36 | 7.65 | 214% |
| Returns for 3 years | 18.13 | 7.99 | 227% |
| Returns for 5 years | 25.24 | 14.69 | 172% |
| Returns for 10 years | 68.95 | N/A | - |
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