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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$22.89
Change-$0.56 (-2.39%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
AIFRX vs JEEIX Comparison Chart
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AIFRX vs. JEEIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. AIFRX (41.1M). 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 : 15.62 vs. AIFRX (5.55). AIFRX return over 5 years is better than : 22.68 vs. JEEIX (19.36).
| 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 | 3.974 | 13.942 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1M | 557M | 7% |
| Annual Yield % from dividends | 2.90 | 2.24 | 130% |
| Returns for 1 year | 5.55 | 15.62 | 36% |
| Returns for 3 years | 7.98 | 10.22 | 78% |
| Returns for 5 years | 22.68 | 19.36 | 117% |
| Returns for 10 years | 69.72 | 55.97 | 125% |
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