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JEEIX vs PGUCX
JEEIX vs PGUCX Comparison
Open Charts JEEIX vs PGUCX
JHancock Infrastructure I
Price$18.00
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets910.24M
Virtus Duff & Phelps Global Infras C
Price$15.19
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets163.53M
JEEIX vs PGUCX Comparison Chart in %
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JEEIX vs. PGUCX commentary
Jan 15, 2026
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 PGUCX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 910M vs. PGUCX (164M). JEEIX pays higher dividends than PGUCX: JEEIX (2.19) vs PGUCX (0.91). 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: 51.00 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 : 28.38 vs. PGUCX (10.31). JEEIX return over 5 years is better than : 45.83 vs. PGUCX (1.14).
| 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 | 1.695 | 0.863 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 164M | 555% |
| Annual Yield % from dividends | 2.19 | 0.91 | 240% |
| Returns for 1 year | 28.38 | 10.31 | 275% |
| Returns for 3 years | 45.54 | 8.29 | 549% |
| Returns for 5 years | 45.83 | 1.14 | 4,032% |
| Returns for 10 years | 118.71 | 41.89 | 283% |
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