JEEIX
Price
$16.74
Change
-$0.07 (-0.42%)
Updated
Jun 13 closing price
Net Assets
613.35M
PGJCX
Price
$17.33
Change
-$0.15 (-0.86%)
Updated
Jun 13 closing price
Net Assets
46.71M
Interact to see
Advertisement

JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
PGIM Jennison Global Infrastructure C
Price$17.33
Change-$0.15 (-0.86%)
VolumeN/A
Net Assets46.71M
JEEIX vs PGJCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JEEIX vs. PGJCX commentary
Jun 16, 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 StrongBuy and PGJCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. PGJCX (46.7M). JEEIX pays higher dividends than PGJCX: JEEIX (2.16) vs PGJCX (0.55). JEEIX was incepted earlier than PGJCX: JEEIX (11 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 : 25.03 vs. PGJCX (13.23). JEEIX return over 5 years is better than : 50.99 vs. PGJCX (29.90).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence11 years12 years-
Gain YTD16.01510.497153%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets613M46.7M1,313%
Annual Yield % from dividends2.160.55393%
Returns for 1 year25.0313.23189%
Returns for 3 years37.7122.47168%
Returns for 5 years50.9929.90171%
Returns for 10 years78.6744.32178%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDDYX34.98-0.33
-0.93%
Columbia Dividend Income Inst3
OANWX24.93-0.28
-1.11%
Oakmark Global Select Institutional
AGFCX15.07-0.23
-1.50%
Alger Responsible Investing C
FKAIX49.81-0.82
-1.62%
Federated Hermes Kaufmann Small Cap IS
APSGX16.08-0.30
-1.83%
NYLI Fiera SMID Growth Class I