JEEIX
Price
$17.40
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
721.38M
PGJQX
Price
$18.92
Change
-$0.03 (-0.16%)
Updated
Oct 17 closing price
Net Assets
62.69M
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JEEIX vs PGJQX

Header iconJEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQXBanner chart's image
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
PGIM Jennison Global Infrastructure R6
Price$18.92
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets62.69M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Oct 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. PGJQX (62.7M). JEEIX pays higher dividends than PGJQX: JEEIX (2.24) vs PGJQX (1.54). 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 : 14.61 vs. PGJQX (9.90). JEEIX return over 5 years is better than : 51.97 vs. PGJQX (36.92).
JEEIXPGJQXJEEIX / PGJQX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence12 years9 years-
Gain YTD22.10219.465114%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M62.7M1,150%
Annual Yield % from dividends2.241.54145%
Returns for 1 year14.619.90148%
Returns for 3 years59.6745.07132%
Returns for 5 years51.9736.92141%
Returns for 10 years88.05N/A-
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