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JEEIX vs PGSLX
JEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLX
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
Principal Global Sus Lstd Inf Inst
Price$11.03
Change-$0.04 (-0.36%)
VolumeN/A
CapitalizationN/A
JEEIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 560M vs. PGSLX (19.1M). 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 : 15.62 vs. PGSLX (3.17).
| JEEIX | PGSLX | JEEIX / PGSLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 2 years | - |
| Gain YTD | 13.942 | 6.776 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 19.1M | 2,932% |
| Annual Yield % from dividends | 2.24 | 2.66 | 84% |
| Returns for 1 year | 15.62 | 3.17 | 492% |
| Returns for 3 years | 10.22 | N/A | - |
| Returns for 5 years | 19.36 | N/A | - |
| Returns for 10 years | 55.97 | N/A | - |
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