JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
677.75M
PGUAX
Price
$15.67
Change
+$0.03 (+0.19%)
Updated
Sep 5 closing price
Net Assets
154.1M
Interact to see
Advertisement

JEEIX vs PGUAX

Header iconJEEIX vs PGUAX Comparison
Open Charts JEEIX vs PGUAXBanner chart's image
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Virtus Duff & Phelps Global Infras A
Price$15.67
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets154.1M
JEEIX vs PGUAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEIX vs. PGUAX commentary
Sep 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. PGUAX (154M). 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 : 13.34 vs. PGUAX (5.49). JEEIX return over 5 years is better than : 49.52 vs. PGUAX (14.50).
JEEIXPGUAXJEEIX / PGUAX
Total Expense Ratio0.961.2577%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence12 years21 years-
Gain YTD18.41111.987154%
Front LoadN/A6%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets678M154M440%
Annual Yield % from dividends2.311.81128%
Returns for 1 year13.345.49243%
Returns for 3 years39.363.331,180%
Returns for 5 years49.5214.50342%
Returns for 10 years94.0529.91314%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYFIX13.420.22
+1.67%
AlphaCentric Life Sciences & Hlthcare I
CRCRX9.780.08
+0.82%
NYLI CBRE Real Estate Class C
BBVSX15.460.03
+0.19%
Bridge Builder Small/Mid Cap Value
BGASX18.52N/A
N/A
Baillie Gifford Global Alpha Equities I
NSRKX25.53-0.08
-0.31%
Northern World Selection Index K