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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
PGIM Jennison Global Infrastructure Z
Price$17.88
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets45.33M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Sep 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 Hold and PGJZX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. PGJZX (45.3M). JEEIX pays higher dividends than PGJZX: JEEIX (2.31) vs PGJZX (1.58). 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 : 12.94 vs. PGJZX (8.52). JEEIX return over 5 years is better than : 48.98 vs. PGJZX (30.93).
| 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 | 17.990 | 12.719 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 45.3M | 1,497% |
| Annual Yield % from dividends | 2.31 | 1.58 | 147% |
| Returns for 1 year | 12.94 | 8.52 | 152% |
| Returns for 3 years | 38.86 | 23.16 | 168% |
| Returns for 5 years | 48.98 | 30.93 | 158% |
| Returns for 10 years | 93.36 | 74.22 | 126% |
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