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JEEIX vs PGUAX
JEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
Virtus Duff & Phelps Global Infras A
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
JEEIX vs PGUAX Comparison Chart in %
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JEEIX vs. PGUAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. PGUAX (162M). JEEIX pays higher dividends than PGUAX: JEEIX (2.24) vs PGUAX (1.71). 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 : 15.52 vs. PGUAX (8.80). JEEIX return over 5 years is better than : 52.59 vs. PGUAX (17.63).
| 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 | 22.595 | 17.890 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 162M | 448% |
| Annual Yield % from dividends | 2.24 | 1.71 | 131% |
| Returns for 1 year | 15.52 | 8.80 | 176% |
| Returns for 3 years | 58.54 | 24.02 | 244% |
| Returns for 5 years | 52.59 | 17.63 | 298% |
| Returns for 10 years | 88.11 | 31.31 | 281% |
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