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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
PGIM Jennison Global Infrastructure R6
Price$18.28
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX 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 PGJQX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. PGJQX (48.1M). JEEIX pays higher dividends than PGJQX: JEEIX (2.37) vs PGJQX (1.59). 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 : 20.11 vs. PGJQX (15.07). JEEIX return over 5 years is better than : 47.46 vs. PGJQX (31.33).
| 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 | 19.885 | 15.241 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 48.1M | 1,414% |
| Annual Yield % from dividends | 2.37 | 1.59 | 149% |
| Returns for 1 year | 20.11 | 15.07 | 133% |
| Returns for 3 years | 32.47 | 18.56 | 175% |
| Returns for 5 years | 47.46 | 31.33 | 151% |
| Returns for 10 years | 84.46 | N/A | - |