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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
PGIM Jennison Global Infrastructure R6
Price$18.53
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets56.57M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. PGJQX (56.6M). JEEIX pays higher dividends than PGJQX: JEEIX (2.06) vs PGJQX (1.50). 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: 78.00 vs. JEEIX (35.00). 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 : 31.38 vs. PGJQX (14.91). JEEIX return over 5 years is better than : 52.16 vs. PGJQX (28.18).
| 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 | 7.119 | 4.748 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 56.6M | 1,753% |
| Annual Yield % from dividends | 2.06 | 1.50 | 137% |
| Returns for 1 year | 31.38 | 14.91 | 211% |
| Returns for 3 years | 55.76 | 31.14 | 179% |
| Returns for 5 years | 52.16 | 28.18 | 185% |
| Returns for 10 years | 121.01 | N/A | - |
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