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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.49
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets585.88M
PGIM Jennison Global Infrastructure Z
Price$17.53
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets46.85M
JEEIX vs PGJZX Comparison Chart
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JEEIX vs. PGJZX commentary
May 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 Hold and PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 586M vs. PGJZX (46.9M). JEEIX pays higher dividends than PGJZX: JEEIX (2.17) vs PGJZX (1.52). 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 : 20.19 vs. PGJZX (10.64). JEEIX return over 5 years is better than : 58.59 vs. PGJZX (41.54).
| 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 | 14.767 | 10.262 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 46.9M | 1,249% |
| Annual Yield % from dividends | 2.17 | 1.52 | 143% |
| Returns for 1 year | 20.19 | 10.64 | 190% |
| Returns for 3 years | 24.81 | 15.23 | 163% |
| Returns for 5 years | 58.59 | 41.54 | 141% |
| Returns for 10 years | 69.67 | 50.11 | 139% |
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