JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
PGJZX
Price
$18.04
Change
+$0.05 (+0.28%)
Updated
Jul 3 closing price
Net Assets
47.91M
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JEEIX vs PGJZX

Header iconJEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZXBanner chart's image
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
PGIM Jennison Global Infrastructure Z
Price$18.04
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets47.91M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Jul 07, 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 PGJZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. PGJZX (47.9M). JEEIX pays higher dividends than PGJZX: JEEIX (2.34) vs PGJZX (1.45). 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 : 25.22 vs. PGJZX (15.13). JEEIX return over 5 years is better than : 52.49 vs. PGJZX (35.10).
JEEIXPGJZXJEEIX / PGJZX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio0.971.7356%
Fund Existence12 years12 years-
Gain YTD17.35812.826135%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M47.9M1,313%
Annual Yield % from dividends2.341.45161%
Returns for 1 year25.2215.13167%
Returns for 3 years36.0122.71159%
Returns for 5 years52.4935.10150%
Returns for 10 years86.4462.80138%
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