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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$17.93
Change+$0.15 (+0.84%)
VolumeN/A
Net Assets757.43M
PGIM Jennison Global Infrastructure R6
Price$18.78
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets62.48M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 757M vs. PGJQX (62.5M). JEEIX pays higher dividends than PGJQX: JEEIX (2.23) vs PGJQX (1.56). 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 : 20.92 vs. PGJQX (11.44). JEEIX return over 5 years is better than : 49.29 vs. PGJQX (31.66).
| 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 | 26.329 | 18.717 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 62.5M | 1,211% |
| Annual Yield % from dividends | 2.23 | 1.56 | 143% |
| Returns for 1 year | 20.92 | 11.44 | 183% |
| Returns for 3 years | 50.31 | 31.27 | 161% |
| Returns for 5 years | 49.29 | 31.66 | 156% |
| Returns for 10 years | 105.61 | N/A | - |
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