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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
PGIM Jennison Global Infrastructure Z
Price$16.59
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets45.82M
JEEIX vs PGJZX Comparison Chart
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JEEIX vs. PGJZX commentary
Feb 24, 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 StrongBuy and PGJZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. PGJZX (45.8M). JEEIX pays higher dividends than PGJZX: JEEIX (2.24) vs PGJZX (1.59). JEEIX was incepted earlier than PGJZX: JEEIX (11 years) vs PGJZX (11 years). PGJZX is a more actively managed with annual turnover of: 84.00 vs. JEEIX (20.00). 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 : 19.52 vs. PGJZX (13.98). JEEIX return over 5 years is better than : 17.04 vs. PGJZX (7.85).
| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 4.495 | 3.429 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 45.8M | 1,109% |
| Annual Yield % from dividends | 2.24 | 1.59 | 141% |
| Returns for 1 year | 19.52 | 13.98 | 140% |
| Returns for 3 years | 15.46 | 11.24 | 138% |
| Returns for 5 years | 17.04 | 7.85 | 217% |
| Returns for 10 years | 59.60 | 47.07 | 127% |
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