JEEIX
Price
$16.55
Change
+$0.16 (+0.98%)
Updated
May 2 closing price
Net Assets
561.24M
PXDIX
Price
$10.02
Change
+$0.11 (+1.11%)
Updated
May 2 closing price
Net Assets
98.8M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$16.55
Change+$0.16 (+0.98%)
VolumeN/A
Net Assets561.24M
Impax Global Sustainable Infras Instl
Price$10.02
Change+$0.11 (+1.11%)
VolumeN/A
Net Assets98.8M
JEEIX vs PXDIX Comparison Chart
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JEEIX vs. PXDIX commentary
May 03, 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 Buy and PXDIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 561M vs. PXDIX (98.8M). JEEIX pays higher dividends than PXDIX: JEEIX (2.17) vs PXDIX (2.06). JEEIX was incepted earlier than PXDIX: JEEIX (11 years) vs PXDIX (8 years). JEEIX (0.97) is less costly to investors than PXDIX (0.65). PXDIX is a more actively managed with annual turnover of: 34.00 vs. JEEIX (27.00). JEEIX (250000) and PXDIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 23.41 vs. PXDIX (12.01). JEEIX return over 5 years is better than : 56.13 vs. PXDIX (-0.00).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence11 years8 years-
Gain YTD13.58912.358110%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets561M98.8M568%
Annual Yield % from dividends2.172.06105%
Returns for 1 year23.4112.01195%
Returns for 3 years25.8813.56191%
Returns for 5 years56.13-0.00-4,196,585%
Returns for 10 years69.74N/A-
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