JEEIX
Price
$17.08
Change
+$0.03 (+0.18%)
Updated
Aug 15 closing price
Net Assets
680.49M
PGJCX
Price
$17.85
Change
+$0.02 (+0.11%)
Updated
Aug 15 closing price
Net Assets
48.11M
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JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
PGIM Jennison Global Infrastructure C
Price$17.85
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJCX Comparison Chart in %
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JEEIX vs. PGJCX 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 PGJCX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. PGJCX (48.1M). JEEIX pays higher dividends than PGJCX: JEEIX (2.37) vs PGJCX (0.64). JEEIX was incepted earlier than PGJCX: JEEIX (12 years) vs PGJCX (12 years). PGJCX (3.04) is less costly to investors than JEEIX (0.97). PGJCX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJCX has a lower initial minimum investment than JEEIX: PGJCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. PGJCX (13.67). JEEIX return over 5 years is better than : 47.46 vs. PGJCX (25.24).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence12 years12 years-
Gain YTD19.88514.442138%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets680M48.1M1,414%
Annual Yield % from dividends2.370.64367%
Returns for 1 year20.1113.67147%
Returns for 3 years32.4714.99217%
Returns for 5 years47.4625.24188%
Returns for 10 years84.4656.35150%
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