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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$15.19
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
PGIM Jennison Global Infrastructure R6
Price$17.16
Change+$0.15 (+0.88%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGJQX Comparison Chart
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JEEIX vs. PGJQX commentary
Nov 18, 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 StrongBuy and PGJQX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 561M vs. PGJQX (47.2M). 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 : 23.66 vs. PGJQX (21.66). PGJQX (24.37) and JEEIX (23.73) have equivalent 5 years return.
| 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 | 18.303 | 14.774 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 47.2M | 1,189% |
| Annual Yield % from dividends | 2.24 | 1.59 | 141% |
| Returns for 1 year | 23.66 | 21.66 | 109% |
| Returns for 3 years | 9.12 | 4.12 | 222% |
| Returns for 5 years | 23.73 | 24.37 | 97% |
| Returns for 10 years | 61.05 | N/A | - |
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