JEEIX
Price
$14.51
Change
+$0.05 (+0.35%)
Updated
Dec 24 closing price
PGJZX
Price
$16.15
Change
+$0.11 (+0.69%)
Updated
Dec 24 closing price
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JEEIX vs PGJZX

Header iconJEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZXBanner chart's image
JHancock Infrastructure I
Price$14.51
Change+$0.05 (+0.35%)
VolumeN/A
CapitalizationN/A
PGIM Jennison Global Infrastructure Z
Price$16.15
Change+$0.11 (+0.69%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGJZX Comparison Chart
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JEEIX vs. PGJZX commentary
Dec 26, 2024

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 556M vs. PGJZX (45.5M). 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 : 14.51 vs. PGJZX (9.00). JEEIX return over 5 years is better than : 18.23 vs. PGJZX (12.69).
JEEIXPGJZXJEEIX / PGJZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD13.6318.283165%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M45.5M1,222%
Annual Yield % from dividends2.241.59141%
Returns for 1 year14.519.00161%
Returns for 3 years8.124.23192%
Returns for 5 years18.2312.69144%
Returns for 10 years53.5446.97114%
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