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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$25.74
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets45.48M
JHancock Infrastructure I
Price$16.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets678.2M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Sep 04, 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: 678M vs. AIFRX (45.5M). JEEIX pays higher dividends than AIFRX: JEEIX (2.31) vs AIFRX (2.09). AIFRX was incepted earlier than JEEIX: AIFRX (17 years) vs JEEIX (12 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 : 13.71 vs. AIFRX (7.96). JEEIX (48.72) and AIFRX (48.71) have equivalent 5 years return.
| 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 | 12 years | - |
| Gain YTD | 18.798 | 17.779 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 678M | 7% |
| Annual Yield % from dividends | 2.09 | 2.31 | 90% |
| Returns for 1 year | 7.96 | 13.71 | 58% |
| Returns for 3 years | 28.12 | 37.97 | 74% |
| Returns for 5 years | 48.71 | 48.72 | 100% |
| Returns for 10 years | 107.06 | 96.90 | 110% |
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