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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
PGIM Jennison Global Infrastructure Z
Price$18.93
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets62.74M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Oct 19, 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 PGJZX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. PGJZX (62.7M). JEEIX pays higher dividends than PGJZX: JEEIX (2.24) vs PGJZX (1.54). 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: 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 : 15.52 vs. PGJZX (10.54). JEEIX return over 5 years is better than : 52.59 vs. PGJZX (36.68).
| 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 | 22.595 | 19.338 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 62.7M | 1,150% |
| Annual Yield % from dividends | 2.24 | 1.54 | 145% |
| Returns for 1 year | 15.52 | 10.54 | 147% |
| Returns for 3 years | 58.54 | 43.24 | 135% |
| Returns for 5 years | 52.59 | 36.68 | 143% |
| Returns for 10 years | 88.11 | 81.42 | 108% |
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