Interact to see
Advertisement
Advertisement
JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets701.32M
Virtus Duff & Phelps Global Infras A
Price$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
JEEIX vs PGUAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. PGUAX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 701M vs. PGUAX (159M). JEEIX pays higher dividends than PGUAX: JEEIX (2.31) vs PGUAX (1.81). 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: 63.00 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 : 14.46 vs. PGUAX (6.44). JEEIX return over 5 years is better than : 58.36 vs. PGUAX (18.98).
| 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 | 20.763 | 14.514 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 159M | 441% |
| Annual Yield % from dividends | 2.31 | 1.81 | 128% |
| Returns for 1 year | 14.46 | 6.44 | 225% |
| Returns for 3 years | 55.24 | 16.73 | 330% |
| Returns for 5 years | 58.36 | 18.98 | 307% |
| Returns for 10 years | 101.08 | 39.31 | 257% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers