JEEIX
Price
$17.03
Change
-$0.03 (-0.18%)
Updated
Sep 17 closing price
Net Assets
690.34M
PXDIX
Price
$10.21
Change
-$0.01 (-0.10%)
Updated
Sep 17 closing price
Net Assets
97.92M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$17.03
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets690.34M
Impax Global Sustainable Infras Instl
Price$10.21
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.92M
JEEIX vs PXDIX Comparison Chart in %
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JEEIX vs. PXDIX commentary
Sep 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 690M vs. PXDIX (97.9M). JEEIX pays higher dividends than PXDIX: JEEIX (2.31) vs PXDIX (2.06). JEEIX was incepted earlier than PXDIX: JEEIX (12 years) vs PXDIX (9 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 : 12.99 vs. PXDIX (3.15). JEEIX return over 5 years is better than : 53.55 vs. PXDIX (-10.65).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence12 years9 years-
Gain YTD19.74417.098115%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets690M97.9M705%
Annual Yield % from dividends2.312.06112%
Returns for 1 year12.993.15412%
Returns for 3 years40.7126.09156%
Returns for 5 years53.55-10.65-503%
Returns for 10 years94.32N/A-
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