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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets695.04M
PGIM Jennison Global Infrastructure Z
Price$18.39
Change+$0.18 (+0.99%)
VolumeN/A
Net Assets46.42M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Sep 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 695M vs. PGJZX (46.4M). 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 : 14.46 vs. PGJZX (8.13). JEEIX return over 5 years is better than : 58.36 vs. PGJZX (37.71).
| 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 | 20.763 | 15.934 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 46.4M | 1,498% |
| Annual Yield % from dividends | 2.31 | 1.58 | 147% |
| Returns for 1 year | 14.46 | 8.13 | 178% |
| Returns for 3 years | 55.24 | 38.45 | 144% |
| Returns for 5 years | 58.36 | 37.71 | 155% |
| Returns for 10 years | 101.08 | 90.57 | 112% |
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