Interact to see
Advertisement
Advertisement
BGLYX vs JEEIX
BGLYX vs JEEIX Comparison
Open Charts BGLYX vs JEEIX
Brookfield Global Listed InfrastructureI
Price$14.68
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets133.09M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
BGLYX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. JEEIX commentary
Nov 20, 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 BGLYX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. BGLYX (133M). JEEIX pays higher dividends than BGLYX: JEEIX (2.23) vs BGLYX (1.95). BGLYX was incepted earlier than JEEIX: BGLYX (14 years) vs JEEIX (12 years). BGLYX (1.09) is less costly to investors than JEEIX (0.97). BGLYX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than BGLYX: JEEIX (250000) vs BGLYX (1000000). JEEIX annual gain was more profitable for investors over the last year : 18.87 vs. BGLYX (7.74). JEEIX return over 5 years is better than : 49.90 vs. BGLYX (30.51).
| BGLYX | JEEIX | BGLYX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.09 | 0.97 | 112% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.412 | 25.413 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 762M | 17% |
| Annual Yield % from dividends | 1.95 | 2.23 | 87% |
| Returns for 1 year | 7.74 | 18.87 | 41% |
| Returns for 3 years | 20.00 | 49.80 | 40% |
| Returns for 5 years | 30.51 | 49.90 | 61% |
| Returns for 10 years | 64.82 | 99.24 | 65% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers