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JEEIX
Price
$15.19
Change
+$0.17 (+1.13%)
Updated
Nov 15 closing price
PGSLX
Price
$11.22
Change
+$0.08 (+0.72%)
Updated
Nov 15 closing price
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JEEIX vs PGSLX

Header iconJEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLXBanner chart's image
JHancock Infrastructure I
Price$15.19
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
Principal Global Sus Lstd Inf Inst
Price$11.22
Change+$0.08 (+0.72%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 561M vs. PGSLX (19.4M). PGSLX pays higher dividends than JEEIX: PGSLX (2.66) vs JEEIX (2.24). JEEIX was incepted earlier than PGSLX: JEEIX (11 years) vs PGSLX (2 years). PGSLX is a more actively managed with annual turnover of: 46.30 vs. JEEIX (20.00). 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 : 23.66 vs. PGSLX (9.95).
JEEIXPGSLXJEEIX / PGSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years2 years-
Gain YTD18.3038.616212%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M19.4M2,892%
Annual Yield % from dividends2.242.6684%
Returns for 1 year23.669.95238%
Returns for 3 years9.12N/A-
Returns for 5 years23.73N/A-
Returns for 10 years61.05N/A-
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