AIFRX
Price
$25.71
Change
+$0.21 (+0.82%)
Updated
Jun 26 closing price
Net Assets
44.74M
JEEIX
Price
$16.61
Change
+$0.17 (+1.03%)
Updated
Jun 26 closing price
Net Assets
613.44M
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AIFRX vs JEEIX

Header iconAIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIXBanner chart's image
abrdn Global Infrastructure Instl
Price$25.71
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets44.74M
JHancock Infrastructure I
Price$16.61
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets613.44M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. AIFRX (44.7M). JEEIX (2.16) and AIFRX (2.13) have matching dividends . 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 : 24.85 vs. AIFRX (16.13). AIFRX (55.94) and JEEIX (54.81) have equivalent 5 years return.
AIFRXJEEIXAIFRX / JEEIX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.330.97137%
Fund Existence17 years12 years-
Gain YTD17.87415.393116%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets44.7M613M7%
Annual Yield % from dividends2.132.1699%
Returns for 1 year16.1324.8565%
Returns for 3 years25.0634.9772%
Returns for 5 years55.9454.81102%
Returns for 10 years83.1581.41102%
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