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JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
Virtus Duff & Phelps Global Infras I
Price$15.05
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets162.92M
JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Dec 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. PGIUX (163M). JEEIX pays higher dividends than PGIUX: JEEIX (2.13) vs PGIUX (1.85). JEEIX was incepted earlier than PGIUX: JEEIX (12 years) vs PGIUX (18 years). PGIUX (0.98) and JEEIX (0.97) have similar cost to investors . PGIUX is a more actively managed with annual turnover of: 51.00 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 : 24.68 vs. PGIUX (7.93). JEEIX return over 5 years is better than : 48.66 vs. PGIUX (7.02).
| 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 | 18 years | - |
| Gain YTD | 24.850 | 8.163 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 163M | 547% |
| Annual Yield % from dividends | 2.13 | 1.85 | 115% |
| Returns for 1 year | 24.68 | 7.93 | 311% |
| Returns for 3 years | 47.51 | 13.64 | 348% |
| Returns for 5 years | 48.66 | 7.02 | 694% |
| Returns for 10 years | 100.26 | 43.20 | 232% |
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