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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
PGIM Jennison Global Infrastructure Z
Price$18.43
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets62.13M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. PGJZX (62.1M). JEEIX pays higher dividends than PGJZX: JEEIX (2.23) vs PGJZX (1.56). 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 : 18.87 vs. PGJZX (7.89). JEEIX return over 5 years is better than : 49.90 vs. PGJZX (30.11).
| 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 | 25.413 | 17.010 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 62.1M | 1,227% |
| Annual Yield % from dividends | 2.23 | 1.56 | 143% |
| Returns for 1 year | 18.87 | 7.89 | 239% |
| Returns for 3 years | 49.80 | 28.61 | 174% |
| Returns for 5 years | 49.90 | 30.11 | 166% |
| Returns for 10 years | 99.24 | 84.41 | 118% |
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