JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
677.75M
PGJCX
Price
$17.44
Change
+$0.02 (+0.11%)
Updated
Sep 4 closing price
Net Assets
45.47M
Interact to see
Advertisement

JEEIX vs PGJCX

Header iconJEEIX vs PGJCX Comparison
Open Charts JEEIX vs PGJCXBanner chart's image
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
PGIM Jennison Global Infrastructure C
Price$17.44
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets45.47M
JEEIX vs PGJCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEIX vs. PGJCX commentary
Sep 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. PGJCX (45.5M). JEEIX pays higher dividends than PGJCX: JEEIX (2.31) 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 : 13.34 vs. PGJCX (7.50). JEEIX return over 5 years is better than : 49.52 vs. PGJCX (25.29).
JEEIXPGJCXJEEIX / PGJCX
Total Expense Ratio0.962.2543%
Annual Report Gross Expense Ratio0.973.0432%
Fund Existence12 years12 years-
Gain YTD18.41112.134152%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets678M45.5M1,490%
Annual Yield % from dividends2.310.64362%
Returns for 1 year13.347.50178%
Returns for 3 years39.3619.78199%
Returns for 5 years49.5225.29196%
Returns for 10 years94.0561.87152%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FND87.474.72
+5.70%
Floor & Decor Holdings
TNK52.081.34
+2.64%
Teekay Tankers Ltd
OACCU10.56N/A
N/A
Oaktree Acquisition Corp III Life Sciences
RWAY10.70-0.02
-0.19%
Runway Growth Finance Corp
ATPC1.29-0.03
-2.27%
Agape ATP Corporation