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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
PGIM Jennison Global Infrastructure Z
Price$18.04
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets47.91M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Jul 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 StrongBuy and PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGJZX (47.9M). JEEIX pays higher dividends than PGJZX: JEEIX (2.34) vs PGJZX (1.45). 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 : 25.22 vs. PGJZX (15.13). JEEIX return over 5 years is better than : 52.49 vs. PGJZX (35.10).
| 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 | 17.358 | 12.826 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 47.9M | 1,313% |
| Annual Yield % from dividends | 2.34 | 1.45 | 161% |
| Returns for 1 year | 25.22 | 15.13 | 167% |
| Returns for 3 years | 36.01 | 22.71 | 159% |
| Returns for 5 years | 52.49 | 35.10 | 150% |
| Returns for 10 years | 86.44 | 62.80 | 138% |
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