JEEIX
Price
$17.63
Change
-$0.17 (-0.96%)
Updated
Nov 19 closing price
Net Assets
762.37M
PXDIX
Price
$10.13
Change
-$0.06 (-0.59%)
Updated
Nov 19 closing price
Net Assets
99.7M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Impax Global Sustainable Infras Instl
Price$10.13
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets99.7M
JEEIX vs PXDIX Comparison Chart in %
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JEEIX vs. PXDIX 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 PXDIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. PXDIX (99.7M). JEEIX pays higher dividends than PXDIX: JEEIX (2.23) 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 : 18.87 vs. PXDIX (9.37). JEEIX return over 5 years is better than : 49.90 vs. PXDIX (-17.38).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence12 years9 years-
Gain YTD25.41316.181157%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets762M99.7M764%
Annual Yield % from dividends2.232.06108%
Returns for 1 year18.879.37201%
Returns for 3 years49.8024.68202%
Returns for 5 years49.90-17.38-287%
Returns for 10 years99.24N/A-
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