JEEIX
Price
$16.61
Change
-$0.03 (-0.18%)
Updated
Jul 10 closing price
Net Assets
629.21M
PGSLX
Price
$11.50
Change
+$0.01 (+0.09%)
Updated
Jul 10 closing price
Net Assets
122.03M
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JEEIX vs PGSLX

Header iconJEEIX vs PGSLX Comparison
Open Charts JEEIX vs PGSLXBanner chart's image
JHancock Infrastructure I
Price$16.61
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets629.21M
Principal Global Listed Inf Inst
Price$11.50
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets122.03M
JEEIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGSLX (122M). JEEIX (2.34) and PGSLX (2.29) have matching dividends . JEEIX was incepted earlier than PGSLX: JEEIX (12 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 : 23.27 vs. PGSLX (11.25).
JEEIXPGSLXJEEIX / PGSLX
Total Expense Ratio0.960.89108%
Annual Report Gross Expense Ratio0.971.2677%
Fund Existence12 years3 years-
Gain YTD16.79611.122151%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M122M516%
Annual Yield % from dividends2.342.29102%
Returns for 1 year23.2711.25207%
Returns for 3 years37.88N/A-
Returns for 5 years51.13N/A-
Returns for 10 years80.54N/A-
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