Ad is loading...
AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$23.31
Change+$0.49 (+2.15%)
VolumeN/A
Net Assets40.05M
JHancock Infrastructure I
Price$15.66
Change+$0.31 (+2.02%)
VolumeN/A
Net Assets515.61M
AIFRX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIFRX vs. JEEIX commentary
Apr 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 516M vs. AIFRX (40.1M). AIFRX (2.29) and JEEIX (2.25) have matching dividends . AIFRX was incepted earlier than JEEIX: AIFRX (16 years) vs JEEIX (11 years). AIFRX (1.23) 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 : 18.09 vs. AIFRX (3.93). AIFRX return over 5 years is better than : 51.24 vs. JEEIX (42.36).
| AIFRX | JEEIX | AIFRX / JEEIX | |
| Total Expense Ratio | 0.99 | 0.96 | 103% |
| Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.699 | 6.381 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1M | 516M | 8% |
| Annual Yield % from dividends | 2.29 | 2.25 | 102% |
| Returns for 1 year | 3.93 | 18.09 | 22% |
| Returns for 3 years | 1.98 | 11.85 | 17% |
| Returns for 5 years | 51.24 | 42.36 | 121% |
| Returns for 10 years | 55.05 | 59.84 | 92% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers