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JEEIX vs PGJZX
JEEIX vs PGJZX Comparison
Open Charts JEEIX vs PGJZX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
PGIM Jennison Global Infrastructure Z
Price$18.28
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJZX Comparison Chart in %
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JEEIX vs. PGJZX commentary
Aug 17, 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: 680M vs. PGJZX (48.1M). JEEIX pays higher dividends than PGJZX: JEEIX (2.37) vs PGJZX (1.59). 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 : 20.14 vs. PGJZX (14.99). JEEIX return over 5 years is better than : 47.20 vs. PGJZX (31.24).
| 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 | 19.674 | 15.240 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 48.1M | 1,414% |
| Annual Yield % from dividends | 2.37 | 1.59 | 149% |
| Returns for 1 year | 20.14 | 14.99 | 134% |
| Returns for 3 years | 32.81 | 18.49 | 178% |
| Returns for 5 years | 47.20 | 31.24 | 151% |
| Returns for 10 years | 83.29 | 68.77 | 121% |
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