Interact to see
Advertisement
Advertisement
JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Virtus Duff & Phelps Global Infras I
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets154.1M
JEEIX vs PGIUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGIUX commentary
Sep 08, 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 PGIUX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. PGIUX (154M). JEEIX pays higher dividends than PGIUX: JEEIX (2.31) vs PGIUX (2.08). JEEIX was incepted earlier than PGIUX: JEEIX (12 years) vs PGIUX (17 years). PGIUX (0.98) and JEEIX (0.97) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). PGIUX has a lower initial minimum investment than JEEIX: PGIUX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 13.34 vs. PGIUX (5.66). JEEIX return over 5 years is better than : 49.52 vs. PGIUX (15.89).
| JEEIX | PGIUX | JEEIX / PGIUX | |
| Total Expense Ratio | 0.96 | 0.98 | 98% |
| Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 18.411 | 12.069 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 154M | 440% |
| Annual Yield % from dividends | 2.31 | 2.08 | 111% |
| Returns for 1 year | 13.34 | 5.66 | 236% |
| Returns for 3 years | 39.36 | 4.06 | 970% |
| Returns for 5 years | 49.52 | 15.89 | 312% |
| Returns for 10 years | 94.05 | 32.59 | 289% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LYFAX | 13.30 | 0.22 | +1.68% |
| AlphaCentric Life Sciences & Hlthcare A | |||
| CLARX | 8.19 | 0.06 | +0.74% |
| NYLI CBRE Real Estate Class A | |||
| BGATX | 18.62 | N/A | N/A |
| Baillie Gifford Global Alpha Equities 2 | |||
| SVALX | 6.46 | N/A | N/A |
| Federated Hermes Strategic Value Div R6 | |||
| NSRIX | 25.51 | -0.08 | -0.31% |
| Northern World Selection Index I | |||