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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
PGIM Jennison Global Infrastructure R6
Price$18.92
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets62.74M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Oct 19, 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: 725M vs. PGJQX (62.7M). JEEIX pays higher dividends than PGJQX: JEEIX (2.24) vs PGJQX (1.54). 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 : 15.52 vs. PGJQX (10.48). JEEIX return over 5 years is better than : 52.59 vs. PGJQX (36.70).
| 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 | 22.595 | 19.276 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 62.7M | 1,156% |
| Annual Yield % from dividends | 2.24 | 1.54 | 145% |
| Returns for 1 year | 15.52 | 10.48 | 148% |
| Returns for 3 years | 58.54 | 43.16 | 136% |
| Returns for 5 years | 52.59 | 36.70 | 143% |
| Returns for 10 years | 88.11 | N/A | - |
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