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JEEIX vs PGUCX
JEEIX vs PGUCX Comparison
Open Charts JEEIX vs PGUCX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Virtus Duff & Phelps Global Infras C
Price$15.92
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets158.54M
JEEIX vs PGUCX Comparison Chart in %
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JEEIX vs. PGUCX commentary
Nov 20, 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 PGUCX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. PGUCX (159M). JEEIX pays higher dividends than PGUCX: JEEIX (2.23) vs PGUCX (1.02). JEEIX was incepted earlier than PGUCX: JEEIX (12 years) vs PGUCX (21 years). PGUCX (2.02) is less costly to investors than JEEIX (0.97). PGUCX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). PGUCX has a lower initial minimum investment than JEEIX: PGUCX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.87 vs. PGUCX (6.49). JEEIX return over 5 years is better than : 49.90 vs. PGUCX (6.45).
| JEEIX | PGUCX | JEEIX / PGUCX | |
| Total Expense Ratio | 0.96 | 2.02 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.02 | 48% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 25.413 | 14.656 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 159M | 479% |
| Annual Yield % from dividends | 2.23 | 1.02 | 220% |
| Returns for 1 year | 18.87 | 6.49 | 291% |
| Returns for 3 years | 49.80 | 9.02 | 552% |
| Returns for 5 years | 49.90 | 6.45 | 773% |
| Returns for 10 years | 99.24 | 25.64 | 387% |
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