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BGLYX vs JEEIX
BGLYX vs JEEIX Comparison
Open Charts BGLYX vs JEEIX
Brookfield Global Listed InfrastructureI
Price$14.90
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets135.9M
JHancock Infrastructure I
Price$17.24
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets709.97M
BGLYX vs JEEIX Comparison Chart in %
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BGLYX 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 BGLYX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 710M vs. BGLYX (136M). JEEIX pays higher dividends than BGLYX: JEEIX (2.24) vs BGLYX (1.94). 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 : 15.65 vs. BGLYX (9.42). JEEIX return over 5 years is better than : 52.36 vs. BGLYX (38.13).
| 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 | 13.020 | 21.538 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 710M | 19% |
| Annual Yield % from dividends | 1.94 | 2.24 | 86% |
| Returns for 1 year | 9.42 | 15.65 | 60% |
| Returns for 3 years | 30.78 | 58.66 | 52% |
| Returns for 5 years | 38.13 | 52.36 | 73% |
| Returns for 10 years | 56.23 | 89.46 | 63% |
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