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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.83
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets660.74M
PGIM Jennison Global Infrastructure Z
Price$18.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets47.93M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Aug 12, 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: 661M vs. PGJZX (47.9M). JEEIX pays higher dividends than PGJZX: JEEIX (2.37) vs PGJZX (1.59). 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 : 19.87 vs. PGJZX (15.59). JEEIX return over 5 years is better than : 44.09 vs. PGJZX (29.75).
| 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 | 18.341 | 14.547 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 47.9M | 1,380% |
| Annual Yield % from dividends | 2.37 | 1.59 | 149% |
| Returns for 1 year | 19.87 | 15.59 | 127% |
| Returns for 3 years | 31.33 | 18.43 | 170% |
| Returns for 5 years | 44.09 | 29.75 | 148% |
| Returns for 10 years | 82.08 | 67.90 | 121% |
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