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BINAX vs JEEIX
BINAX vs JEEIX Comparison
Open Charts BINAX vs JEEIX
BlackRock Infrastructure Sust Opps Inv A
Price$9.58
Change+$0.12 (+1.27%)
VolumeN/A
Net Assets9.62M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
BINAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. BINAX (9.62M). JEEIX pays higher dividends than BINAX: JEEIX (2.25) vs BINAX (1.53). BINAX was incepted earlier than JEEIX: BINAX (4 years) vs JEEIX (11 years). BINAX (5.06) is less costly to investors than JEEIX (0.97). BINAX is a more actively managed with annual turnover of: 57.00 vs. JEEIX (27.00). BINAX has a lower initial minimum investment than JEEIX: BINAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. BINAX (12.28).
| BINAX | JEEIX | BINAX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 5.06 | 0.97 | 522% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 8.486 | 11.302 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62M | 540M | 2% |
| Annual Yield % from dividends | 1.53 | 2.25 | 68% |
| Returns for 1 year | 12.28 | 21.19 | 58% |
| Returns for 3 years | -3.13 | 16.14 | -19% |
| Returns for 5 years | N/A | 63.77 | - |
| Returns for 10 years | N/A | 69.84 | - |
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