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JEEIX vs PGSLX
JEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLX
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
Principal Global Sus Lstd Inf Inst
Price$11.53
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets23.71M
JEEIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. PGSLX (23.7M). PGSLX pays higher dividends than JEEIX: PGSLX (2.29) vs JEEIX (2.16). 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 : 21.24 vs. PGSLX (10.46).
| 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 | 15.114 | 11.799 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 23.7M | 2,536% |
| Annual Yield % from dividends | 2.16 | 2.29 | 94% |
| Returns for 1 year | 21.24 | 10.46 | 203% |
| Returns for 3 years | 23.86 | N/A | - |
| Returns for 5 years | 43.73 | N/A | - |
| Returns for 10 years | 77.28 | N/A | - |
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