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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$17.90
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets781.43M
PGIM Jennison Global Infrastructure R6
Price$18.60
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets62.87M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 781M vs. PGJQX (62.9M). JEEIX pays higher dividends than PGJQX: JEEIX (2.13) vs PGJQX (1.53). 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 : 19.33 vs. PGJQX (7.90). JEEIX return over 5 years is better than : 48.56 vs. PGJQX (30.14).
| 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 | 26.470 | 17.896 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 62.9M | 1,242% |
| Annual Yield % from dividends | 2.13 | 1.53 | 140% |
| Returns for 1 year | 19.33 | 7.90 | 245% |
| Returns for 3 years | 46.57 | 25.91 | 180% |
| Returns for 5 years | 48.56 | 30.14 | 161% |
| Returns for 10 years | 104.63 | N/A | - |
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