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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
PGIM Jennison Global Infrastructure R6
Price$18.04
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets47.91M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Jul 06, 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 Buy and PGJQX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGJQX (47.9M). JEEIX pays higher dividends than PGJQX: JEEIX (2.34) vs PGJQX (1.45). JEEIX was incepted earlier than PGJQX: JEEIX (12 years) vs PGJQX (9 years). PGJQX (1.56) is less costly to investors than JEEIX (0.97). PGJQX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJQX has a lower initial minimum investment than JEEIX: PGJQX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.22 vs. PGJQX (15.20). JEEIX return over 5 years is better than : 52.49 vs. PGJQX (35.10).
| JEEIX | PGJQX | JEEIX / PGJQX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.358 | 12.827 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 47.9M | 1,313% |
| Annual Yield % from dividends | 2.34 | 1.45 | 161% |
| Returns for 1 year | 25.22 | 15.20 | 166% |
| Returns for 3 years | 36.01 | 22.79 | 158% |
| Returns for 5 years | 52.49 | 35.10 | 150% |
| Returns for 10 years | 86.44 | N/A | - |
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