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JEEIX vs PGSLX
JEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLX
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets538.75M
Principal Global Sus Lstd Inf Inst
Price$11.21
Change+$0.15 (+1.36%)
VolumeN/A
Net Assets22.21M
JEEIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 539M vs. PGSLX (22.2M). PGSLX pays higher dividends than JEEIX: PGSLX (2.42) vs JEEIX (2.25). JEEIX was incepted earlier than PGSLX: JEEIX (11 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 : 25.76 vs. PGSLX (16.19).
| JEEIX | PGSLX | JEEIX / PGSLX | |
| Total Expense Ratio | 0.96 | 0.89 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
| Fund Existence | 11 years | 3 years | - |
| Gain YTD | 11.163 | 6.867 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 22.2M | 2,428% |
| Annual Yield % from dividends | 2.25 | 2.42 | 93% |
| Returns for 1 year | 25.76 | 16.19 | 159% |
| Returns for 3 years | 17.12 | N/A | - |
| Returns for 5 years | 49.78 | N/A | - |
| Returns for 10 years | 65.97 | N/A | - |
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