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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$24.82
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets43.39M
JHancock Infrastructure I
Price$16.42
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
AIFRX vs JEEIX Comparison Chart
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AIFRX vs. JEEIX commentary
May 12, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 566M vs. AIFRX (43.4M). AIFRX (2.20) and JEEIX (2.17) have matching dividends . AIFRX was incepted earlier than JEEIX: AIFRX (17 years) vs JEEIX (11 years). AIFRX (1.33) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIFRX (14.00). 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 : 20.11 vs. AIFRX (6.99). AIFRX return over 5 years is better than : 60.93 vs. JEEIX (54.93).
| AIFRX | JEEIX | AIFRX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.875 | 13.797 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 566M | 8% |
| Annual Yield % from dividends | 2.20 | 2.17 | 101% |
| Returns for 1 year | 6.99 | 20.11 | 35% |
| Returns for 3 years | 20.37 | 29.51 | 69% |
| Returns for 5 years | 60.93 | 54.93 | 111% |
| Returns for 10 years | 71.06 | 68.24 | 104% |
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