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JEEIX vs PGUCX
JEEIX vs PGUCX Comparison
Open Charts JEEIX vs PGUCX
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
Virtus Duff & Phelps Global Infras C
Price$15.80
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets157.81M
JEEIX vs PGUCX Comparison Chart in %
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JEEIX vs. PGUCX commentary
Sep 26, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 698M vs. PGUCX (158M). JEEIX pays higher dividends than PGUCX: JEEIX (2.31) vs PGUCX (1.11). 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 : 14.29 vs. PGUCX (4.82). JEEIX return over 5 years is better than : 57.80 vs. PGUCX (13.84).
| 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 | 20.340 | 13.227 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 158M | 442% |
| Annual Yield % from dividends | 2.31 | 1.11 | 209% |
| Returns for 1 year | 14.29 | 4.82 | 296% |
| Returns for 3 years | 53.02 | 12.14 | 437% |
| Returns for 5 years | 57.80 | 13.84 | 418% |
| Returns for 10 years | 99.57 | 27.86 | 357% |
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