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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$25.70
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets44.94M
JHancock Infrastructure I
Price$16.68
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets602.42M
AIFRX vs JEEIX Comparison Chart
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AIFRX vs. JEEIX commentary
Jun 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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 602M vs. AIFRX (44.9M). JEEIX (2.16) and AIFRX (2.13) 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 : 21.69 vs. AIFRX (10.36). AIFRX (48.30) and JEEIX (46.67) 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 | 11 years | - |
| Gain YTD | 18.096 | 15.876 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 602M | 7% |
| Annual Yield % from dividends | 2.13 | 2.16 | 99% |
| Returns for 1 year | 10.36 | 21.69 | 48% |
| Returns for 3 years | 16.51 | 24.94 | 66% |
| Returns for 5 years | 48.30 | 46.67 | 103% |
| Returns for 10 years | 79.90 | 76.66 | 104% |
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