JEEIX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 17 closing price
Net Assets
543.26M
PGSLX
Price
$10.43
Change
+$0.05 (+0.48%)
Updated
Jan 17 closing price
Net Assets
18.92M
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JEEIX vs PGSLX

Header iconJEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLXBanner chart's image
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Principal Global Sus Lstd Inf Inst
Price$10.43
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets18.92M
JEEIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. PGSLX (18.9M). 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 : 19.03 vs. PGSLX (8.45).
JEEIXPGSLXJEEIX / PGSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years2 years-
Gain YTD2.6280.870302%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets543M18.9M2,873%
Annual Yield % from dividends2.242.6684%
Returns for 1 year19.038.45225%
Returns for 3 years10.90N/A-
Returns for 5 years17.39N/A-
Returns for 10 years56.75N/A-
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