JEEIX
Price
$15.30
Change
+$0.01 (+0.07%)
Updated
Mar 10 closing price
Net Assets
515.34M
PGJQX
Price
$16.17
Change
-$0.05 (-0.31%)
Updated
Mar 10 closing price
Net Assets
44.47M
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JEEIX vs PGJQX

Header iconJEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQXBanner chart's image
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.

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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).
JEEIXPGJQXJEEIX / PGJQX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.5662%
Fund Existence11 years8 years-
Gain YTD5.7401.122511%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M44.5M1,157%
Annual Yield % from dividends2.361.45163%
Returns for 1 year16.367.65214%
Returns for 3 years18.137.99227%
Returns for 5 years25.2414.69172%
Returns for 10 years68.95N/A-
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