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JEEIX vs PGUCX
JEEIX vs PGUCX Comparison
Open Charts JEEIX vs PGUCX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
Virtus Duff & Phelps Global Infras C
Price$15.90
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.02M
JEEIX vs PGUCX Comparison Chart in %
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JEEIX vs. PGUCX commentary
Aug 16, 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: 679M vs. PGUCX (157M). JEEIX pays higher dividends than PGUCX: JEEIX (2.37) vs PGUCX (1.12). 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 : 19.89 vs. PGUCX (11.00). JEEIX return over 5 years is better than : 47.20 vs. PGUCX (10.08).
| 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 | 19.674 | 13.005 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 157M | 432% |
| Annual Yield % from dividends | 2.37 | 1.12 | 211% |
| Returns for 1 year | 19.89 | 11.00 | 181% |
| Returns for 3 years | 32.23 | -3.86 | -836% |
| Returns for 5 years | 47.20 | 10.08 | 468% |
| Returns for 10 years | 84.14 | 15.34 | 548% |
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