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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
PGIM Jennison Global Infrastructure Z
Price$18.54
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets56.57M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Feb 04, 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 PGJZX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. PGJZX (56.6M). JEEIX pays higher dividends than PGJZX: JEEIX (2.06) vs PGJZX (1.50). JEEIX was incepted earlier than PGJZX: JEEIX (12 years) vs PGJZX (12 years). PGJZX (1.73) is less costly to investors than JEEIX (0.97). PGJZX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (35.00). PGJZX has a lower initial minimum investment than JEEIX: PGJZX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. PGJZX (14.97). JEEIX return over 5 years is better than : 52.16 vs. PGJZX (28.25).
| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.73 | 56% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.119 | 4.746 | 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 | 14.97 | 210% |
| Returns for 3 years | 55.76 | 31.12 | 179% |
| Returns for 5 years | 52.16 | 28.25 | 185% |
| Returns for 10 years | 121.01 | 97.92 | 124% |
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