JEEIX
Price
$17.40
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
724.92M
PXDIX
Price
$10.49
Change
+$0.06 (+0.58%)
Updated
Oct 17 closing price
Net Assets
99.98M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
Impax Global Sustainable Infras Instl
Price$10.49
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets99.98M
JEEIX vs PXDIX Comparison Chart in %
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JEEIX vs. PXDIX 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 PXDIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. PXDIX (100M). JEEIX pays higher dividends than PXDIX: JEEIX (2.24) vs PXDIX (2.04). JEEIX was incepted earlier than PXDIX: JEEIX (12 years) vs PXDIX (9 years). JEEIX (0.97) is less costly to investors than PXDIX (0.65). PXDIX is a more actively managed with annual turnover of: 34.00 vs. JEEIX (27.00). JEEIX (250000) and PXDIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 15.52 vs. PXDIX (7.15). JEEIX return over 5 years is better than : 52.59 vs. PXDIX (-12.81).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence12 years9 years-
Gain YTD22.59520.310111%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets725M100M725%
Annual Yield % from dividends2.242.04110%
Returns for 1 year15.527.15217%
Returns for 3 years58.5441.76140%
Returns for 5 years52.59-12.81-411%
Returns for 10 years88.11N/A-
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