JEEIX
Price
$19.07
Change
+$0.11 (+0.58%)
Updated
Feb 4 closing price
Net Assets
1.01B
PXDIX
Price
$10.30
Change
-$0.07 (-0.68%)
Updated
Oct 9 closing price
Net Assets
97.14M
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JEEIX vs PXDIX

Header iconJEEIX vs PXDIX Comparison
Open Charts JEEIX vs PXDIXBanner chart's image
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
Impax Global Sustainable Infras Instl
Price$10.30
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets97.14M
JEEIX vs PXDIX Comparison Chart in %
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JEEIX vs. PXDIX commentary
Feb 06, 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 PXDIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. PXDIX (97.1M). PXDIX pays higher dividends than JEEIX: PXDIX (2.30) vs JEEIX (2.06). 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). JEEIX (35.00) and PXDIX (34.00) have comparable annual turnover. JEEIX (250000) and PXDIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 32.14 vs. PXDIX (21.03). JEEIX return over 5 years is better than : 52.60 vs. PXDIX (-17.46).
JEEIXPXDIXJEEIX / PXDIX
Total Expense Ratio0.960.65148%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence12 years9 years-
Gain YTD7.7405.186149%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B97.1M1,040%
Annual Yield % from dividends2.062.3089%
Returns for 1 year32.1421.03153%
Returns for 3 years56.6726.90211%
Returns for 5 years52.60-17.46-301%
Returns for 10 years122.29N/A-
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