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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$18.02
Change+$0.22 (+1.24%)
VolumeN/A
Net Assets783.82M
Virtus Duff & Phelps Global Infras A
Price$16.35
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets161.42M
JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Nov 29, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 784M vs. PGUAX (161M). JEEIX pays higher dividends than PGUAX: JEEIX (2.23) vs PGUAX (1.72). 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 : 19.41 vs. PGUAX (7.56). JEEIX return over 5 years is better than : 49.36 vs. PGUAX (11.37).
| 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 | 26.963 | 17.459 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 161M | 487% |
| Annual Yield % from dividends | 2.23 | 1.72 | 130% |
| Returns for 1 year | 19.41 | 7.56 | 257% |
| Returns for 3 years | 47.70 | 10.23 | 466% |
| Returns for 5 years | 49.36 | 11.37 | 434% |
| Returns for 10 years | 104.04 | 37.63 | 276% |
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