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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
PGIM Jennison Global Infrastructure Z
Price$17.12
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets43.76M
JEEIX vs PGJZX Comparison Chart
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JEEIX vs. PGJZX commentary
Apr 26, 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 Buy and PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. PGJZX (43.8M). JEEIX pays higher dividends than PGJZX: JEEIX (2.25) vs PGJZX (1.43). JEEIX was incepted earlier than PGJZX: JEEIX (11 years) vs PGJZX (12 years). PGJZX (1.73) is less costly to investors than JEEIX (0.97). PGJZX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJZX has a lower initial minimum investment than JEEIX: PGJZX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 24.28 vs. PGJZX (13.50). JEEIX return over 5 years is better than : 55.41 vs. PGJZX (39.82).
| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.73 | 56% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.965 | 6.197 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 43.8M | 1,256% |
| Annual Yield % from dividends | 2.25 | 1.43 | 157% |
| Returns for 1 year | 24.28 | 13.50 | 180% |
| Returns for 3 years | 21.63 | 8.45 | 256% |
| Returns for 5 years | 55.41 | 39.82 | 139% |
| Returns for 10 years | 64.95 | 43.13 | 151% |
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