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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Virtus Duff & Phelps Global Infras A
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Aug 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Hold and PGUAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. PGUAX (157M). JEEIX pays higher dividends than PGUAX: JEEIX (2.37) vs PGUAX (1.83). JEEIX was incepted earlier than PGUAX: JEEIX (12 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than JEEIX (0.97). PGUAX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). PGUAX has a lower initial minimum investment than JEEIX: PGUAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. PGUAX (12.13). JEEIX return over 5 years is better than : 47.46 vs. PGUAX (14.62).
| JEEIX | PGUAX | JEEIX / PGUAX | |
| Total Expense Ratio | 0.96 | 1.25 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 19.885 | 13.774 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 157M | 433% |
| Annual Yield % from dividends | 2.37 | 1.83 | 129% |
| Returns for 1 year | 20.11 | 12.13 | 166% |
| Returns for 3 years | 32.47 | -1.40 | -2,316% |
| Returns for 5 years | 47.46 | 14.62 | 325% |
| Returns for 10 years | 84.46 | 23.59 | 358% |
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