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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$26.45
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets46.35M
JHancock Infrastructure I
Price$17.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Oct 08, 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: 711M vs. AIFRX (46.3M). JEEIX pays higher dividends than AIFRX: JEEIX (2.24) vs AIFRX (2.06). 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 : 16.42 vs. AIFRX (11.54). AIFRX return over 5 years is better than : 53.17 vs. JEEIX (50.23).
| 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 | 23.721 | 21.468 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 711M | 7% |
| Annual Yield % from dividends | 2.06 | 2.24 | 92% |
| Returns for 1 year | 11.54 | 16.42 | 70% |
| Returns for 3 years | 48.58 | 58.57 | 83% |
| Returns for 5 years | 53.17 | 50.23 | 106% |
| Returns for 10 years | 107.03 | 89.35 | 120% |