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JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Virtus Duff & Phelps Global Infras I
Price$15.86
Change-$0.34 (-2.10%)
VolumeN/A
Net Assets170.5M
JEEIX vs PGIUX Comparison Chart in %
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JEEIX vs. PGIUX commentary
Feb 05, 2026
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: 992M vs. PGIUX (171M). JEEIX pays higher dividends than PGIUX: JEEIX (2.06) vs PGIUX (1.77). 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 (35.00). 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 : 31.38 vs. PGIUX (13.12). JEEIX return over 5 years is better than : 52.16 vs. PGIUX (11.82).
| 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 | 7.119 | 5.312 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 171M | 580% |
| Annual Yield % from dividends | 2.06 | 1.77 | 116% |
| Returns for 1 year | 31.38 | 13.12 | 239% |
| Returns for 3 years | 55.76 | 18.50 | 301% |
| Returns for 5 years | 52.16 | 11.82 | 441% |
| Returns for 10 years | 121.01 | 50.82 | 238% |
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