Ad is loading...
JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
PGIM Jennison Global Infrastructure Z
Price$16.87
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets44.69M
JEEIX vs PGJZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGJZX commentary
Apr 04, 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 Buy and PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 538M vs. PGJZX (44.7M). JEEIX pays higher dividends than PGJZX: JEEIX (2.25) vs PGJZX (1.43). 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 : 21.18 vs. PGJZX (10.94). JEEIX return over 5 years is better than : 63.15 vs. PGJZX (52.47).
| 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 | 10.886 | 4.489 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 44.7M | 1,204% |
| Annual Yield % from dividends | 2.25 | 1.43 | 157% |
| Returns for 1 year | 21.18 | 10.94 | 194% |
| Returns for 3 years | 15.78 | 3.08 | 512% |
| Returns for 5 years | 63.15 | 52.47 | 120% |
| Returns for 10 years | 70.46 | 46.44 | 152% |
View a ticker or compare two or three
VS
VS
Ad is loading...