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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.25
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets709.97M
PGIM Jennison Global Infrastructure Z
Price$18.69
Change+$0.17 (+0.92%)
VolumeN/A
Net Assets48.01M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Oct 06, 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 PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 710M vs. PGJZX (48M). JEEIX pays higher dividends than PGJZX: JEEIX (2.24) vs PGJZX (1.54). JEEIX was incepted earlier than PGJZX: JEEIX (12 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 : 15.80 vs. PGJZX (9.83). JEEIX return over 5 years is better than : 55.85 vs. PGJZX (38.10).
| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.73 | 56% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 21.538 | 17.825 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 48M | 1,479% |
| Annual Yield % from dividends | 2.24 | 1.54 | 145% |
| Returns for 1 year | 15.80 | 9.83 | 161% |
| Returns for 3 years | 50.38 | 35.53 | 142% |
| Returns for 5 years | 55.85 | 38.10 | 147% |
| Returns for 10 years | 92.16 | 82.43 | 112% |
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