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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
Virtus Duff & Phelps Global Infras A
Price$15.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Dec 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 PGUAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. PGUAX (163M). JEEIX pays higher dividends than PGUAX: JEEIX (2.13) vs PGUAX (1.68). JEEIX was incepted earlier than PGUAX: JEEIX (12 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than JEEIX (0.97). PGUAX is a more actively managed with annual turnover of: 51.00 vs. JEEIX (27.00). PGUAX has a lower initial minimum investment than JEEIX: PGUAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 24.68 vs. PGUAX (7.96). JEEIX return over 5 years is better than : 48.66 vs. PGUAX (5.96).
| JEEIX | PGUAX | JEEIX / PGUAX | |
| Total Expense Ratio | 0.96 | 1.25 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 24.850 | 8.192 | 303% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 163M | 547% |
| Annual Yield % from dividends | 2.13 | 1.68 | 127% |
| Returns for 1 year | 24.68 | 7.96 | 310% |
| Returns for 3 years | 47.51 | 13.11 | 362% |
| Returns for 5 years | 48.66 | 5.96 | 817% |
| Returns for 10 years | 100.26 | 40.35 | 248% |
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