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JEEIX vs PGUCX
JEEIX vs PGUCX Comparison
Open Charts JEEIX vs PGUCX
JHancock Infrastructure I
Price$17.49
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets724.92M
Virtus Duff & Phelps Global Infras C
Price$16.45
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets162.04M
JEEIX vs PGUCX Comparison Chart in %
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JEEIX vs. PGUCX commentary
Oct 21, 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 PGUCX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. PGUCX (162M). JEEIX pays higher dividends than PGUCX: JEEIX (2.24) vs PGUCX (1.01). JEEIX was incepted earlier than PGUCX: JEEIX (12 years) vs PGUCX (21 years). PGUCX (2.02) is less costly to investors than JEEIX (0.97). PGUCX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). PGUCX has a lower initial minimum investment than JEEIX: PGUCX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.52 vs. PGUCX (7.89). JEEIX return over 5 years is better than : 52.59 vs. PGUCX (13.10).
| JEEIX | PGUCX | JEEIX / PGUCX | |
| Total Expense Ratio | 0.96 | 2.02 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.02 | 48% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 22.595 | 17.156 | 132% |
| Front Load | N/A | N/A | - |
| 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 | 1.01 | 222% |
| Returns for 1 year | 15.52 | 7.89 | 197% |
| Returns for 3 years | 58.54 | 21.17 | 277% |
| Returns for 5 years | 52.59 | 13.10 | 401% |
| Returns for 10 years | 88.11 | 22.54 | 391% |
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