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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
PGIM Jennison Global Infrastructure Z
Price$18.14
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Jul 28, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. PGJZX (48.1M). 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 : 22.43 vs. PGJZX (16.71). JEEIX return over 5 years is better than : 49.41 vs. PGJZX (33.30).
| 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 | 17.849 | 14.358 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 48.1M | 1,349% |
| Annual Yield % from dividends | 2.34 | 1.45 | 161% |
| Returns for 1 year | 22.43 | 16.71 | 134% |
| Returns for 3 years | 37.52 | 26.03 | 144% |
| Returns for 5 years | 49.41 | 33.30 | 148% |
| Returns for 10 years | 82.34 | 67.48 | 122% |
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