Interact to see
Advertisement
Advertisement
JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
PGIM Jennison Global Infrastructure Z
Price$18.67
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets63.03M
JEEIX vs PGJZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGJZX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. PGJZX (63M). JEEIX pays higher dividends than PGJZX: JEEIX (2.13) vs PGJZX (1.53). 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 : 19.33 vs. PGJZX (7.90). JEEIX return over 5 years is better than : 48.56 vs. PGJZX (30.14).
| 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 | 26.470 | 17.895 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 63M | 1,241% |
| Annual Yield % from dividends | 2.13 | 1.53 | 140% |
| Returns for 1 year | 19.33 | 7.90 | 245% |
| Returns for 3 years | 46.57 | 25.82 | 180% |
| Returns for 5 years | 48.56 | 30.14 | 161% |
| Returns for 10 years | 104.63 | 91.65 | 114% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement