Interact to see
Advertisement
Advertisement
JEEIX vs PGIUX
JEEIX vs PGIUX Comparison
Open Charts JEEIX vs PGIUX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Virtus Duff & Phelps Global Infras I
Price$15.92
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets157.27M
JEEIX vs PGIUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGIUX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. PGIUX (157M). JEEIX pays higher dividends than PGIUX: JEEIX (2.37) vs PGIUX (2.11). 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 : 20.11 vs. PGIUX (12.31). JEEIX return over 5 years is better than : 47.46 vs. PGIUX (16.01).
| 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 | 19.885 | 13.857 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 157M | 433% |
| Annual Yield % from dividends | 2.37 | 2.11 | 112% |
| Returns for 1 year | 20.11 | 12.31 | 163% |
| Returns for 3 years | 32.47 | -0.71 | -4,591% |
| Returns for 5 years | 47.46 | 16.01 | 296% |
| Returns for 10 years | 84.46 | 26.15 | 323% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers