Ad is loading...
AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$22.52
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets40.46M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
AIFRX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIFRX vs. JEEIX commentary
Jan 19, 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: 543M vs. AIFRX (40.5M). 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 : 19.03 vs. AIFRX (4.32). JEEIX return over 5 years is better than : 17.39 vs. AIFRX (15.03).
| 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 | 2.503 | 2.628 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5M | 543M | 7% |
| Annual Yield % from dividends | 2.90 | 2.24 | 130% |
| Returns for 1 year | 4.32 | 19.03 | 23% |
| Returns for 3 years | 3.44 | 10.90 | 32% |
| Returns for 5 years | 15.03 | 17.39 | 86% |
| Returns for 10 years | 59.50 | 56.75 | 105% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MUXRX | 25.84 | 0.26 | +1.02% |
| Victory S&P 500 Index R | |||
| HISVX | 42.51 | 0.23 | +0.54% |
| Harbor Small Cap Value Investor | |||
| AFDZX | 22.71 | 0.10 | +0.44% |
| Applied Finance Explorer Institutional | |||
| MRSJX | 22.70 | 0.08 | +0.35% |
| MFS Research International R4 | |||
| FEMAX | 11.75 | 0.01 | +0.09% |
| First Eagle U.S. SMID Cap Opportunity A | |||