JEEIX
Price
$17.40
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
721.38M
PGJCX
Price
$18.49
Change
+$0.02 (+0.11%)
Updated
Oct 17 closing price
Net Assets
62.69M
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JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
PGIM Jennison Global Infrastructure C
Price$18.49
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets62.69M
JEEIX vs PGJCX Comparison Chart in %
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JEEIX vs. PGJCX commentary
Oct 19, 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: 721M vs. PGJCX (62.7M). JEEIX pays higher dividends than PGJCX: JEEIX (2.24) vs PGJCX (0.63). 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 : 15.52 vs. PGJCX (9.44). JEEIX return over 5 years is better than : 52.59 vs. PGJCX (30.73).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence12 years12 years-
Gain YTD22.59518.545122%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets721M62.7M1,150%
Annual Yield % from dividends2.240.63357%
Returns for 1 year15.529.44164%
Returns for 3 years58.5439.13150%
Returns for 5 years52.5930.73171%
Returns for 10 years88.1168.00130%
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