JEEIX
Price
$14.63
Change
-$0.07 (-0.48%)
Updated
Dec 17 closing price
PXDIX
Price
$9.16
Change
-$0.06 (-0.65%)
Updated
Dec 17 closing price
Ad is loading...

JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
Impax Global Sustainable Infras Instl
Price$9.16
Change-$0.06 (-0.65%)
VolumeN/A
CapitalizationN/A
JEEIX vs PXDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JEEIX vs. PXDIX commentary
Dec 18, 2024

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.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 560M vs. PXDIX (96.2M). PXDIX pays higher dividends than JEEIX: PXDIX (2.58) vs JEEIX (2.24). JEEIX was incepted earlier than PXDIX: JEEIX (11 years) vs PXDIX (8 years). PXDIX is a more actively managed with annual turnover of: 89.00 vs. JEEIX (20.00). JEEIX (250000) and PXDIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 15.62 vs. PXDIX (3.40). JEEIX return over 5 years is better than : 19.36 vs. PXDIX (-21.94).
JEEIXPXDIXJEEIX / PXDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years8 years-
Gain YTD13.9421.425978%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets560M96.2M582%
Annual Yield % from dividends2.242.5887%
Returns for 1 year15.623.40460%
Returns for 3 years10.22-36.90-28%
Returns for 5 years19.36-21.94-88%
Returns for 10 years55.97N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ODVNX38.14-0.07
-0.18%
Invesco Developing Markets R
STFBX97.66-0.23
-0.23%
State Farm Balanced
ARYNX13.29-0.04
-0.27%
American Century Global Real Estate I
CRCRX10.06-0.05
-0.49%
NYLI CBRE Real Estate Class C
KBIWX12.96-0.10
-0.77%
KBI Global Investors Aquarius Instl