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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$22.90
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets40.62M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
AIFRX vs JEEIX Comparison Chart
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AIFRX vs. JEEIX commentary
Feb 23, 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 AIFRX is a Hold and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. AIFRX (40.6M). AIFRX pays higher dividends than JEEIX: AIFRX (2.90) vs JEEIX (2.24). AIFRX was incepted earlier than JEEIX: AIFRX (16 years) vs JEEIX (11 years). AIFRX (20.33) and JEEIX (20.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than AIFRX: JEEIX (250000) vs AIFRX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. AIFRX (5.51). JEEIX return over 5 years is better than : 17.04 vs. AIFRX (16.06).
| AIFRX | JEEIX | AIFRX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.233 | 4.495 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6M | 508M | 8% |
| Annual Yield % from dividends | 2.90 | 2.24 | 130% |
| Returns for 1 year | 5.51 | 19.52 | 28% |
| Returns for 3 years | 6.49 | 15.46 | 42% |
| Returns for 5 years | 16.06 | 17.04 | 94% |
| Returns for 10 years | 58.30 | 59.60 | 98% |
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