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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
PGIM Jennison Global Infrastructure Z
Price$17.76
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets46.71M
JEEIX vs PGJZX Comparison Chart
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JEEIX vs. PGJZX commentary
Jun 16, 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 StrongBuy and PGJZX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. PGJZX (46.7M). JEEIX pays higher dividends than PGJZX: JEEIX (2.16) vs PGJZX (1.48). JEEIX was incepted earlier than PGJZX: JEEIX (11 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: 80.00 vs. JEEIX (27.00). 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 : 25.03 vs. PGJZX (14.57). JEEIX return over 5 years is better than : 50.99 vs. PGJZX (36.18).
| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.73 | 56% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 16.015 | 11.075 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 46.7M | 1,313% |
| Annual Yield % from dividends | 2.16 | 1.48 | 146% |
| Returns for 1 year | 25.03 | 14.57 | 172% |
| Returns for 3 years | 37.71 | 25.50 | 148% |
| Returns for 5 years | 50.99 | 36.18 | 141% |
| Returns for 10 years | 78.67 | 55.18 | 143% |
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