JEEIX
Price
$16.06
Change
+$0.06 (+0.38%)
Updated
Apr 2 closing price
Net Assets
537.61M
PXDIX
Price
$9.57
Change
+$0.03 (+0.31%)
Updated
Apr 2 closing price
Net Assets
94.29M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
Impax Global Sustainable Infras Instl
Price$9.57
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets94.29M
JEEIX vs PXDIX Comparison Chart
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JEEIX vs. PXDIX commentary
Apr 04, 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: 538M vs. PXDIX (94.3M). JEEIX (2.25) and PXDIX (2.16) have matching dividends . 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: 89.00 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 : 21.18 vs. PXDIX (5.04). JEEIX return over 5 years is better than : 63.15 vs. PXDIX (9.08).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence11 years8 years-
Gain YTD10.8868.163133%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets538M94.3M571%
Annual Yield % from dividends2.252.16104%
Returns for 1 year21.185.04420%
Returns for 3 years15.783.18496%
Returns for 5 years63.159.08695%
Returns for 10 years70.46N/A-
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