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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$25.84
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.23M
JHancock Infrastructure I
Price$16.53
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets629.48M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Jul 18, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. AIFRX (45.2M). JEEIX pays higher dividends than AIFRX: JEEIX (2.34) vs AIFRX (2.10). 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 : 20.09 vs. AIFRX (11.73). AIFRX return over 5 years is better than : 50.13 vs. JEEIX (46.18).
| 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 | 19.214 | 15.673 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 629M | 7% |
| Annual Yield % from dividends | 2.10 | 2.34 | 90% |
| Returns for 1 year | 11.73 | 20.09 | 58% |
| Returns for 3 years | 30.24 | 37.63 | 80% |
| Returns for 5 years | 50.13 | 46.18 | 109% |
| Returns for 10 years | 84.54 | 77.16 | 110% |
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