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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets153.74M
JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Sep 07, 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: 678M vs. PGUAX (154M). JEEIX pays higher dividends than PGUAX: JEEIX (2.31) vs PGUAX (1.81). 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 : 12.94 vs. PGUAX (5.49). JEEIX return over 5 years is better than : 48.98 vs. PGUAX (14.50).
| 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 | 17.990 | 11.987 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 154M | 440% |
| Annual Yield % from dividends | 2.31 | 1.81 | 128% |
| Returns for 1 year | 12.94 | 5.49 | 236% |
| Returns for 3 years | 38.86 | 3.33 | 1,165% |
| Returns for 5 years | 48.98 | 14.50 | 338% |
| Returns for 10 years | 93.36 | 29.91 | 312% |
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