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JEEIX vs PGJQX
JEEIX vs PGJQX Comparison
Open Charts JEEIX vs PGJQX
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
PGIM Jennison Global Infrastructure R6
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJQX Comparison Chart in %
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JEEIX vs. PGJQX commentary
Jul 27, 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: 649M vs. PGJQX (48.1M). JEEIX pays higher dividends than PGJQX: JEEIX (2.34) vs PGJQX (1.45). 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 : 22.43 vs. PGJQX (16.65). JEEIX return over 5 years is better than : 49.41 vs. PGJQX (33.22).
| 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 | 17.849 | 14.296 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 48.1M | 1,349% |
| Annual Yield % from dividends | 2.34 | 1.45 | 161% |
| Returns for 1 year | 22.43 | 16.65 | 135% |
| Returns for 3 years | 37.52 | 26.04 | 144% |
| Returns for 5 years | 49.41 | 33.22 | 149% |
| Returns for 10 years | 82.34 | N/A | - |
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