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JEEIX vs PGSLX
JEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLX
JHancock Infrastructure I
Price$16.61
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets629.21M
Principal Global Listed Inf Inst
Price$11.50
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets122.03M
JEEIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGSLX (122M). JEEIX (2.34) and PGSLX (2.29) have matching dividends . JEEIX was incepted earlier than PGSLX: JEEIX (12 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than JEEIX (0.97). PGSLX is a more actively managed with annual turnover of: 39.80 vs. JEEIX (27.00). PGSLX has a lower initial minimum investment than JEEIX: PGSLX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 23.27 vs. PGSLX (11.25).
| JEEIX | PGSLX | JEEIX / PGSLX | |
| Total Expense Ratio | 0.96 | 0.89 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | 16.796 | 11.122 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 122M | 516% |
| Annual Yield % from dividends | 2.34 | 2.29 | 102% |
| Returns for 1 year | 23.27 | 11.25 | 207% |
| Returns for 3 years | 37.88 | N/A | - |
| Returns for 5 years | 51.13 | N/A | - |
| Returns for 10 years | 80.54 | N/A | - |
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